Soc. Generale Knock-Out DP4B/  DE000SN91ED5  /

Frankfurt Zert./SG
2024-05-31  9:38:58 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 15,000
0.690
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 7,676.3536 DKK 2078-12-31 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: 7,676.3536 DKK
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 7,676.3536
Knock-out violated on: -
Distance to knock-out: 642.3352
Distance to knock-out %: 38.43%
Distance to strike price: 642.3352
Distance to strike price %: 38.43%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+151.85%
3 Months  
+240.00%
YTD  
+23.64%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.680 0.270
6M High / 6M Low: 0.820 0.140
High (YTD): 2024-01-04 0.820
Low (YTD): 2024-03-26 0.140
52W High: 2023-07-20 0.860
52W Low: 2024-03-26 0.140
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   113.60%
Volatility 6M:   170.73%
Volatility 1Y:   143.00%
Volatility 3Y:   -