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Soc. Generale Knock-Out DP4B/  DE000SN94KW6  /

Frankfurt Zert./SG
2024-07-29  9:49:16 PM Chg.-0.080 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.380EUR -17.39% 0.380
Bid Size: 15,000		 0.390
Ask Size: 15,000		 A.P.MOELL.-M.NAM B D... 13,720.5189 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN94KW
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 13,720.5189 DKK
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 13,720.5189
Knock-out violated on: -
Distance to knock-out: -435.045
Distance to knock-out %: -31.00%
Distance to strike price: -435.045
Distance to strike price %: -31.00%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+52.00%
3 Months
  -24.00%
YTD  
+5.56%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.460 0.110
6M High / 6M Low: 0.740 0.110
High (YTD): 2024-03-05 0.740
Low (YTD): 2024-07-04 0.110
52W High: 2024-03-05 0.740
52W Low: 2024-07-04 0.110
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   7.480
Avg. price 1Y:   0.413
Avg. volume 1Y:   3.740
Volatility 1M:   408.29%
Volatility 6M:   255.43%
Volatility 1Y:   250.00%
Volatility 3Y:   -