Soc. Generale Knock-Out DP4B/  DE000SW91LQ3  /

EUWAX
2024-06-11  8:22:51 AM Chg.+0.020 Bid5:12:39 PM Ask5:12:39 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.260
Bid Size: 15,000
0.270
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 9,585.8217 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW91LQ
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 9,585.8217 -
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 9,585.8217
Knock-out violated on: -
Distance to knock-out: -7,930.8217
Distance to knock-out %: -479.20%
Distance to strike price: -7,930.8217
Distance to strike price %: -479.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+140.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.440 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -