Soc. Generale Knock-Out DP4B/  DE000SW7NY25  /

Frankfurt Zert./SG
30/04/2024  18:38:16 Chg.+0.010 Bid30/04/2024 Ask30/04/2024 Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 6,324.3449 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7NY2
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 6,324.3449 -
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 02/05/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 6,324.3449
Knock-out violated on: -
Distance to knock-out: -4,794.8449
Distance to knock-out %: -313.49%
Distance to strike price: -4,794.8449
Distance to strike price %: -313.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.50
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -