Soc. Generale Knock-Out DP4B
/ DE000SB7W3J6
Soc. Generale Knock-Out DP4B/ DE000SB7W3J6 /
| 2024-05-31 9:47:02 PM |
Chg.-0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
-0.10% |
10.320
Bid Size: 1,000 |
10.440
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
5,087.9336 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W3J |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,087.9336 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
5,534.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
929.4669 |
| Distance to knock-out %: |
55.61% |
| Distance to strike price: |
989.3633 |
| Distance to strike price %: |
59.19% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.400 |
| High: |
10.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+42.58% |
| 3 Months |
|
|
+88.28% |
| YTD |
|
|
+13.84% |
| 1 Year |
|
|
+13.84% |
| 3 Years |
|
|
+1.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.890 |
| 1M High / 1M Low: |
10.290 |
6.250 |
| 6M High / 6M Low: |
11.680 |
4.850 |
| High (YTD): |
2024-01-04 |
11.680 |
| Low (YTD): |
2024-03-19 |
4.850 |
| 52W High: |
2023-07-20 |
11.920 |
| 52W Low: |
2024-03-19 |
4.850 |
| Avg. price 1W: |
|
10.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.49% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
73.74% |
| Volatility 3Y: |
|
75.23% |
