Soc. Generale Knock-Out DP4B/  DE000SB9VVK8  /

EUWAX
2024-05-13  9:32:00 AM Chg.+0.09 Bid3:56:38 PM Ask3:56:38 PM Underlying Strike price Expiration date Option type
1.16EUR +8.41% 1.17
Bid Size: 100,000
1.18
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 2,888.9948 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9VVK
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 2,888.9948 DKK
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 2,888.9948
Knock-out violated on: -
Distance to knock-out: 1,023.013
Distance to knock-out %: 72.55%
Distance to strike price: 1,023.013
Distance to strike price %: 72.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.73%
1 Month  
+28.89%
3 Months  
+13.73%
YTD
  -0.85%
1 Year
  -4.13%
3 Years  
+11.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.93
1M High / 1M Low: 1.07 0.85
6M High / 6M Low: 1.47 0.79
High (YTD): 2024-01-05 1.47
Low (YTD): 2024-03-20 0.79
52W High: 2023-07-20 1.48
52W Low: 2024-03-20 0.79
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   57.47%
Volatility 6M:   57.02%
Volatility 1Y:   52.63%
Volatility 3Y:   59.15%