Soc. Generale Knock-Out DP4B/  DE000SB0MRA5  /

Frankfurt Zert./SG
2024-05-16  9:43:45 PM Chg.+0.040 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
1.380EUR +2.99% 1.380
Bid Size: 15,000
1.390
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 1,709.1623 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0MRA
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 1,709.1623 DKK
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 1,709.1623
Knock-out violated on: -
Distance to knock-out: 1,282.9759
Distance to knock-out %: 84.85%
Distance to strike price: 1,282.9759
Distance to strike price %: 84.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+32.69%
3 Months  
+22.12%
YTD  
+1.47%
1 Year  
+2.22%
3 Years  
+13.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.220
1M High / 1M Low: 1.360 1.020
6M High / 6M Low: 1.620 0.950
High (YTD): 2024-01-04 1.620
Low (YTD): 2024-03-19 0.950
52W High: 2023-07-20 1.630
52W Low: 2024-03-19 0.950
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   47.89%
Volatility 6M:   51.65%
Volatility 1Y:   47.41%
Volatility 3Y:   53.47%