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Soc. Generale Knock-Out DP4B/  DE000SB9G1S9  /

Frankfurt Zert./SG
2024-04-30  6:38:14 PM Chg.+0.090 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
12.650EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 1,154.2822 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9G1S
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 1,154.2822 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2024-05-02
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 1,196.1028
Knock-out violated on: -
Distance to knock-out: 301.8972
Distance to knock-out %: 20.15%
Distance to strike price: 343.7178
Distance to strike price %: 22.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.59
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.650
High: 12.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.90%
3 Months  
+9.24%
YTD
  -11.66%
1 Year
  -8.20%
3 Years
  -13.95%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.650 11.480
6M High / 6M Low: 17.000 10.240
High (YTD): 2024-01-04 17.000
Low (YTD): 2024-03-19 10.240
52W High: 2023-07-20 17.040
52W Low: 2024-03-19 10.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.013
Avg. volume 1M:   0.000
Avg. price 6M:   12.689
Avg. volume 6M:   0.000
Avg. price 1Y:   13.737
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   49.44%
Volatility 1Y:   45.24%
Volatility 3Y:   50.94%