Soc. Generale Knock-Out DP4B/  DE000SW9VS05  /

Frankfurt Zert./SG
5/31/2024  9:37:43 PM Chg.0.000 Bid9:52:26 PM Ask9:52:26 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.540
Bid Size: 15,000
0.550
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 8,577.6196 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9VS0
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 8,577.6196 -
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 8,577.6196
Knock-out violated on: -
Distance to knock-out: -6,909.7232
Distance to knock-out %: -414.75%
Distance to strike price: -6,909.7232
Distance to strike price %: -414.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
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:   -