Soc. Generale Knock-Out DP4B/  DE000SB9G1S9  /

EUWAX
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%