Soc. Generale Knock-Out DP4B/  DE000SW9WDB8  /

Frankfurt Zert./SG
2024-05-27  2:07:43 PM Chg.+0.040 Bid2:43:22 PM Ask2:43:22 PM Underlying Strike price Expiration date Option type
5.130EUR +0.79% 5.170
Bid Size: 10,000
5.190
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 8,261.3546 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WDB
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 8,261.3546 -
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 8,603.70
Knock-out violated on: -
Distance to knock-out: -6,988.20
Distance to knock-out %: -432.57%
Distance to strike price: -6,640.3703
Distance to strike price %: -411.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.46
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 3.990
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.378
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -