Soc. Generale Knock-Out DP4B/  DE000SN94KW6  /

EUWAX
6/18/2024  8:17:58 AM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -15.15% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,737.7088 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: 13,737.7088 DKK
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 13,737.7088
Knock-out violated on: -
Distance to knock-out: -270.6324
Distance to knock-out %: -17.23%
Distance to strike price: -270.6324
Distance to strike price %: -17.23%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -6.67%
3 Months
  -61.11%
YTD
  -28.21%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.350 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:   0.310
Avg. volume 1W:   400
Avg. price 1M:   0.265
Avg. volume 1M:   90.909
Avg. price 6M:   0.459
Avg. volume 6M:   339.200
Avg. price 1Y:   0.410
Avg. volume 1Y:   243.750
Volatility 1M:   276.86%
Volatility 6M:   243.94%
Volatility 1Y:   222.89%
Volatility 3Y:   -