Soc. Generale Knock-Out DP4B
/ DE000SB9XP34
Soc. Generale Knock-Out DP4B/ DE000SB9XP34 /
| 2024-04-19 8:39:24 AM |
Chg.-0.32 |
Bid1:18:33 PM |
Ask1:18:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.35EUR |
-3.31% |
9.44
Bid Size: 10,000 |
9.45
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
2,362.2474 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9XP3 |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,362.2474 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
2,453.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
920.7071 |
| Distance to knock-out %: |
73.69% |
| Distance to strike price: |
932.9036 |
| Distance to strike price %: |
74.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.35 |
| High: |
9.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
-25.32% |
| 1 Year |
|
|
-34.11% |
| 3 Years |
|
|
-13.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.83 |
9.52 |
| 1M High / 1M Low: |
9.83 |
8.68 |
| 6M High / 6M Low: |
15.52 |
8.68 |
| High (YTD): |
2024-01-05 |
15.52 |
| Low (YTD): |
2024-03-20 |
8.68 |
| 52W High: |
2023-07-20 |
15.58 |
| 52W Low: |
2024-03-20 |
8.68 |
| Avg. price 1W: |
|
9.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.04% |
| Volatility 6M: |
|
58.32% |
| Volatility 1Y: |
|
47.89% |
| Volatility 3Y: |
|
56.27% |
