Soc. Generale Knock-Out DP4B/  DE000SN94KW6  /

EUWAX
2024-05-22  10:15:12 AM Chg.+0.040 Bid1:19:11 PM Ask1:19:11 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.340
Bid Size: 100,000
0.350
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 13,748.0078 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: 13,748.0078 DKK
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 13,748.0078
Knock-out violated on: -
Distance to knock-out: -305.6195
Distance to knock-out %: -19.88%
Distance to strike price: -305.6195
Distance to strike price %: -19.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -46.88%
3 Months
  -43.33%
YTD
  -12.82%
1 Year
  -20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.640 0.300
6M High / 6M Low: 0.730 0.130
High (YTD): 2024-03-20 0.730
Low (YTD): 2024-01-05 0.130
52W High: 2024-03-20 0.730
52W Low: 2023-07-20 0.110
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   325.806
Avg. price 1Y:   0.420
Avg. volume 1Y:   241.016
Volatility 1M:   140.66%
Volatility 6M:   225.02%
Volatility 1Y:   214.14%
Volatility 3Y:   -