Soc. Generale Knock-Out DP4B
/ DE000SN91ED5
Soc. Generale Knock-Out DP4B/ DE000SN91ED5 /
05/08/2024 21:37:58 |
Chg.-0.010 |
Bid21:50:35 |
Ask21:50:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-2.33% |
0.420 Bid Size: 15,000 |
0.430 Ask Size: 15,000 |
A.P.MOELL.-M.NAM B D... |
7,786.4483 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN91ED |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,786.4483 DKK |
Maturity: |
Endless |
Issue date: |
15/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.23 |
Knock-out: |
7,786.4483 |
Knock-out violated on: |
- |
Distance to knock-out: |
404.4768 |
Distance to knock-out %: |
27.93% |
Distance to strike price: |
404.4768 |
Distance to strike price %: |
27.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-35.38% |
3 Months |
|
|
+55.56% |
YTD |
|
|
-23.64% |
1 Year |
|
|
-37.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.430 |
1M High / 1M Low: |
0.650 |
0.380 |
6M High / 6M Low: |
0.750 |
0.140 |
High (YTD): |
04/01/2024 |
0.820 |
Low (YTD): |
26/03/2024 |
0.140 |
52W High: |
04/01/2024 |
0.820 |
52W Low: |
26/03/2024 |
0.140 |
Avg. price 1W: |
|
0.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.24% |
Volatility 6M: |
|
167.75% |
Volatility 1Y: |
|
148.12% |
Volatility 3Y: |
|
- |