Soc. Generale Knock-Out DP4B
/ DE000SN91ED5
Soc. Generale Knock-Out DP4B/ DE000SN91ED5 /
| 2024-05-29 9:51:05 AM |
Chg.+0.040 |
Bid10:14:11 AM |
Ask10:14:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
0.680
Bid Size: 100,000 |
0.690
Ask Size: 100,000 |
A.P.MOELL.-M.NAM B D... |
7,672.8291 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN91ED |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,672.8291 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
7,672.8291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
627.8807 |
| Distance to knock-out %: |
37.92% |
| Distance to strike price: |
627.8807 |
| Distance to strike price %: |
37.92% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.69% |
| 1 Month |
|
|
+97.14% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
+30.19% |
| 1 Year |
|
|
+30.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.280 |
| 6M High / 6M Low: |
0.830 |
0.140 |
| High (YTD): |
2024-01-05 |
0.830 |
| Low (YTD): |
2024-03-20 |
0.140 |
| 52W High: |
2023-07-20 |
0.860 |
| 52W Low: |
2024-03-20 |
0.140 |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.51% |
| Volatility 6M: |
|
174.29% |
| Volatility 1Y: |
|
144.38% |
| Volatility 3Y: |
|
- |
