Soc. Generale Knock-Out DP4B
/ DE000SB9G1S9
Soc. Generale Knock-Out DP4B/ DE000SB9G1S9 /
2024-04-30 3:31:09 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.70EUR |
- |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
1,154.2822 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB9G1S |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,154.2822 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2024-05-02 |
Ratio: |
96.15:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
1,196.1028 |
Knock-out violated on: |
- |
Distance to knock-out: |
326.8972 |
Distance to knock-out %: |
21.46% |
Distance to strike price: |
368.7178 |
Distance to strike price %: |
24.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.53 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.70 |
High: |
12.70 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.09% |
3 Months |
|
|
+0.95% |
YTD |
|
|
-9.61% |
1 Year |
|
|
-10.12% |
3 Years |
|
|
-4.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
12.70 |
10.92 |
6M High / 6M Low: |
17.04 |
10.24 |
High (YTD): |
2024-01-05 |
17.04 |
Low (YTD): |
2024-03-20 |
10.24 |
52W High: |
2023-07-20 |
17.05 |
52W Low: |
2024-03-20 |
10.24 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.14% |
Volatility 6M: |
|
48.79% |
Volatility 1Y: |
|
44.43% |
Volatility 3Y: |
|
51.06% |