Soc. Generale Knock-Out DP4B
/ DE000SN94KW6
Soc. Generale Knock-Out DP4B/ DE000SN94KW6 /
6/4/2024 10:21:38 AM |
Chg.+0.030 |
Bid2:04:19 PM |
Ask2:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
0.250 Bid Size: 100,000 |
0.260 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: |
|
- |