Soc. Generale Knock-Out DP4B
/ DE000SB7AER7
Soc. Generale Knock-Out DP4B/ DE000SB7AER7 /
| 2024-05-16 9:39:51 PM |
Chg.+0.460 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.640EUR |
+4.52% |
10.630
Bid Size: 1,000 |
10.710
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
3,952.7053 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AER |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,952.7053 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
4,314.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
933.7143 |
| Distance to knock-out %: |
61.75% |
| Distance to strike price: |
982.346 |
| Distance to strike price %: |
64.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.200 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.57% |
| 1 Month |
|
|
+46.56% |
| 3 Months |
|
|
+28.97% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
+0.76% |
| 3 Years |
|
|
+11.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.370 |
9.050 |
| 1M High / 1M Low: |
10.370 |
7.060 |
| 6M High / 6M Low: |
13.260 |
6.380 |
| High (YTD): |
2024-01-04 |
13.260 |
| Low (YTD): |
2024-03-19 |
6.380 |
| 52W High: |
2023-07-20 |
13.390 |
| 52W Low: |
2024-03-19 |
6.380 |
| Avg. price 1W: |
|
9.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.19% |
| Volatility 6M: |
|
69.04% |
| Volatility 1Y: |
|
62.33% |
| Volatility 3Y: |
|
66.19% |
