Soc. Generale Knock-Out DP4B/  DE000SN91ED5  /

Frankfurt Zert./SG
9/26/2024  8:35:50 PM Chg.-0.020 Bid8:36:31 PM Ask8:36:31 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.410
Bid Size: 10,000
0.420
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 7,873.0807 DKK 12/31/2078 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: 7,873.0807 DKK
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 7,873.0807
Knock-out violated on: -
Distance to knock-out: 421.328
Distance to knock-out %: 28.53%
Distance to strike price: 421.328
Distance to strike price %: 28.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+20.00%
3 Months
  -30.00%
YTD
  -23.64%
1 Year
  -31.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: 0.750 0.140
High (YTD): 1/4/2024 0.820
Low (YTD): 3/26/2024 0.140
52W High: 1/4/2024 0.820
52W Low: 3/26/2024 0.140
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   119.90%
Volatility 6M:   145.07%
Volatility 1Y:   151.18%
Volatility 3Y:   -