Soc. Generale Knock-Out DP4B/  DE000SU9YXT6  /

Frankfurt Zert./SG
2024-04-30  6:46:42 PM Chg.-0.090 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
1.060EUR -7.83% 1.060
Bid Size: 2,900
1.180
Ask Size: 2,900
A.P.MOELL.-M.NAM B D... 11,005.5355 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9YXT
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 11,005.5355 DKK
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.19
Knock-out: 10,609.0772
Knock-out violated on: -
Distance to knock-out: -63.9267
Distance to knock-out %: -4.71%
Distance to strike price: -117.0824
Distance to strike price %: -8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.79%
1 Month
  -67.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.240 1.060
1M High / 1M Low: 3.280 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -