Soc. Generale Knock-Out DP4B/  DE000SW9WDA0  /

Frankfurt Zert./SG
2024-06-18  9:44:56 PM Chg.+0.080 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
6.240EUR +1.30% 6.250
Bid Size: 1,000
6.330
Ask Size: 1,000
A.P.MOELL.-M.NAM B D... 7,120.7119 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WDA
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 7,120.7119 -
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 7,471.55
Knock-out violated on: -
Distance to knock-out: -5,900.55
Distance to knock-out %: -375.59%
Distance to strike price: -5,549.7119
Distance to strike price %: -353.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.88
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+7.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.740
1M High / 1M Low: 7.220 5.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.886
Avg. volume 1W:   0.000
Avg. price 1M:   6.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -