Soc. Generale Knock-Out DP4B/  DE000SN91ED5  /

Frankfurt Zert./SG
11/15/2024  9:42:56 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 10,000
0.550
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 7,954.3868 DKK 12/31/2078 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: 7,954.3868 DKK
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 7,954.3868
Knock-out violated on: -
Distance to knock-out: 509.6109
Distance to knock-out %: 32.34%
Distance to strike price: 509.6109
Distance to strike price %: 32.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+68.75%
3 Months  
+35.00%
YTD
  -1.82%
1 Year  
+74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 0.750 0.250
High (YTD): 1/4/2024 0.820
Low (YTD): 3/26/2024 0.140
52W High: 1/4/2024 0.820
52W Low: 3/26/2024 0.140
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   179.33%
Volatility 6M:   133.76%
Volatility 1Y:   153.39%
Volatility 3Y:   -