Soc. Generale Knock-Out DP4B
/ DE000SB74Z58
Soc. Generale Knock-Out DP4B/ DE000SB74Z58 /
2024-05-29 9:20:31 AM |
Chg.+0.35 |
Bid10:08:50 AM |
Ask10:08:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.82EUR |
+4.13% |
8.88 Bid Size: 10,000 |
8.90 Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
6,168.6829 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: |
6,168.6829 DKK |
Maturity: |
Endless |
Issue date: |
2020-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
96.15:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
6,713.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
756.2299 |
Distance to knock-out %: |
45.67% |
Distance to strike price: |
829.4285 |
Distance to strike price %: |
50.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.82 |
High: |
8.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.15% |
1 Month |
|
|
+52.60% |
3 Months |
|
|
+98.65% |
YTD |
|
|
+21.66% |
1 Year |
|
|
+21.82% |
3 Years |
|
|
+5.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.47 |
7.28 |
1M High / 1M Low: |
8.47 |
4.77 |
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: |
|
7.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.67 |
Avg. volume 1M: |
|
3.81 |
Avg. price 6M: |
|
6.03 |
Avg. volume 6M: |
|
1.29 |
Avg. price 1Y: |
|
7.05 |
Avg. volume 1Y: |
|
.63 |
Volatility 1M: |
|
102.68% |
Volatility 6M: |
|
104.99% |
Volatility 1Y: |
|
91.72% |
Volatility 3Y: |
|
88.35% |