Soc. Generale Knock-Out DP4B/  DE000SR8CN53  /

EUWAX
2024-05-21  10:18:57 AM Chg.- Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
1.47EUR - 1.44
Bid Size: 100,000
1.45
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 1,117.2379 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8CN5
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 1,117.2379 DKK
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 1,117.2379
Knock-out violated on: -
Distance to knock-out: 1,371.7588
Distance to knock-out %: 90.16%
Distance to strike price: 1,371.7588
Distance to strike price %: 90.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+28.95%
3 Months  
+21.49%
YTD  
+4.26%
1 Year  
+5.00%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.42
1M High / 1M Low: 1.47 1.14
6M High / 6M Low: 1.71 1.03
High (YTD): 2024-01-05 1.71
Low (YTD): 2024-03-06 1.03
52W High: 2024-01-05 1.71
52W Low: 2024-03-06 1.03
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   8.06
Avg. price 1Y:   1.38
Avg. volume 1Y:   3.91
Volatility 1M:   50.45%
Volatility 6M:   49.10%
Volatility 1Y:   44.96%
Volatility 3Y:   51.29%