Soc. Generale Knock-Out DP4B/  DE000SB4HKF1  /

Frankfurt Zert./SG
2024-06-06  1:12:28 PM Chg.+0.170 Bid1:26:38 PM Ask1:26:38 PM Underlying Strike price Expiration date Option type
12.170EUR +1.42% 12.130
Bid Size: 10,000
12.150
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 3,414.9796 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4HKF
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 3,414.9796 DKK
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 3,592.58
Knock-out violated on: -
Distance to knock-out: 1,140.8547
Distance to knock-out %: 70.31%
Distance to strike price: 1,164.665
Distance to strike price %: 71.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.110
High: 12.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+36.90%
3 Months  
+64.24%
YTD  
+7.79%
1 Year  
+7.79%
3 Years
  -8.70%
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 11.980
1M High / 1M Low: 12.630 8.890
6M High / 6M Low: 13.990 7.150
High (YTD): 2024-01-04 13.990
Low (YTD): 2024-03-19 7.150
52W High: 2023-07-20 14.110
52W Low: 2024-03-19 7.150
Avg. price 1W:   12.244
Avg. volume 1W:   0.000
Avg. price 1M:   11.223
Avg. volume 1M:   0.000
Avg. price 6M:   9.923
Avg. volume 6M:   0.000
Avg. price 1Y:   10.752
Avg. volume 1Y:   0.000
Volatility 1M:   50.99%
Volatility 6M:   64.68%
Volatility 1Y:   58.53%
Volatility 3Y:   62.49%