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Soc. Generale Knock-Out DP4B/  DE000SN94KW6  /

EUWAX
6/4/2024  10:21:38 AM Chg.+0.030 Bid2:00:41 PM Ask2:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.260
Bid Size: 100,000		 0.270
Ask Size: 100,000		 A.P.MOELL.-M.NAM B D... 13,743.3066 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN94KW
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 13,743.3066 DKK
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 13,743.3066
Knock-out violated on: -
Distance to knock-out: -128.162
Distance to knock-out %: -7.48%
Distance to strike price: -128.162
Distance to strike price %: -7.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -60.71%
3 Months
  -69.01%
YTD
  -43.59%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.580 0.150
6M High / 6M Low: 0.730 0.130
High (YTD): 3/20/2024 0.730
Low (YTD): 1/5/2024 0.130
52W High: 3/20/2024 0.730
52W Low: 7/20/2023 0.110
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   323.200
Avg. price 1Y:   0.414
Avg. volume 1Y:   236.863
Volatility 1M:   201.43%
Volatility 6M:   233.44%
Volatility 1Y:   218.55%
Volatility 3Y:   -