Soc. Generale Knock-Out DP4B/  DE000SN94KW6  /

Frankfurt Zert./SG
2024-06-06  9:36:07 PM Chg.+0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 15,000
0.260
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 13,742.5069 DKK 2078-12-31 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: 13,742.5069 DKK
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.51
Knock-out: 13,742.5069
Knock-out violated on: -
Distance to knock-out: -219.9122
Distance to knock-out %: -13.55%
Distance to strike price: -219.9122
Distance to strike price %: -13.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -55.36%
3 Months
  -65.75%
YTD
  -30.56%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 0.740 0.110
High (YTD): 2024-03-05 0.740
Low (YTD): 2024-01-04 0.110
52W High: 2024-03-05 0.740
52W Low: 2024-01-04 0.110
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   7.600
Avg. price 1Y:   0.412
Avg. volume 1Y:   3.711
Volatility 1M:   177.67%
Volatility 6M:   247.10%
Volatility 1Y:   222.52%
Volatility 3Y:   -