Soc. Generale Knock-Out DP4B/  DE000SU1Y9X8  /

Frankfurt Zert./SG
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:   -