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Soc. Generale Knock-Out DP4B/  DE000SY0KSS2  /

EUWAX
9/2/2024  9:39:38 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 10,005.4461 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0KSS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 10,005.4461 -
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 9/2/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13,150.00
Knock-out: 10,005.4461
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -8,694.4461
Distance to strike price %: -663.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.61
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.74%
1 Month
  -99.92%
3 Months
  -99.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.001
1M High / 1M Low: 1.190 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -