Soc. Generale Knock-Out DP4B/  DE000SB74Z58  /

EUWAX
2024-05-16  9:20:30 AM Chg.-0.37 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.29EUR -4.83% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 6,150.2623 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB74Z5
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 6,150.2623 DKK
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 6,713.42
Knock-out violated on: -
Distance to knock-out: 612.2088
Distance to knock-out %: 40.49%
Distance to strike price: 687.878
Distance to strike price %: 45.49%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.54%
1 Month  
+73.57%
3 Months  
+29.72%
YTD  
+0.55%
1 Year
  -4.46%
3 Years  
+9.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 6.15
1M High / 1M Low: 7.66 3.95
6M High / 6M Low: 10.26 3.44
High (YTD): 2024-01-05 10.26
Low (YTD): 2024-03-20 3.44
52W High: 2023-07-20 10.53
52W Low: 2024-03-20 3.44
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   .65
Avg. price 1Y:   7.03
Avg. volume 1Y:   .31
Volatility 1M:   123.79%
Volatility 6M:   105.12%
Volatility 1Y:   91.57%
Volatility 3Y:   88.68%