Soc. Generale Knock-Out DP4B
/ DE000SU1Y9X8
Soc. Generale Knock-Out DP4B/ DE000SU1Y9X8 /
10/09/2024 10:55:13 |
Chg.0.000 |
Bid11:35:32 |
Ask11:35:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.430 Bid Size: 100,000 |
0.440 Ask Size: 100,000 |
A.P.MOELL.-M.NAM B D... |
6,612.5316 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1Y9X |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,612.5316 - |
Maturity: |
Endless |
Issue date: |
09/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
6,612.5316 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5,329.5316 |
Distance to knock-out %: |
-415.40% |
Distance to strike price: |
-5,329.5316 |
Distance to strike price %: |
-415.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.44 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-48.78% |
YTD |
|
|
-41.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.420 |
1M High / 1M Low: |
0.590 |
0.420 |
6M High / 6M Low: |
0.920 |
0.300 |
High (YTD): |
04/01/2024 |
0.990 |
Low (YTD): |
26/03/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.520 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.86% |
Volatility 6M: |
|
94.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |