Soc. Generale Knock-Out DP4B
/ DE000SB1PSA4
Soc. Generale Knock-Out DP4B/ DE000SB1PSA4 /
| 2024-04-30 6:39:54 PM |
Chg.+0.100 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.880EUR |
+0.85% |
11.880
Bid Size: 1,000 |
11.950
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
1,708.3372 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PSA |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,708.3372 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
1,770.2376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,121.1529 |
| Distance to knock-out %: |
82.53% |
| Distance to strike price: |
1,129.4523 |
| Distance to strike price %: |
83.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.880 |
| High: |
11.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
-14.72% |
| YTD |
|
|
-12.65% |
| 1 Year |
|
|
-13.54% |
| 3 Years |
|
|
+1.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.880 |
10.710 |
| 1M High / 1M Low: |
11.880 |
9.700 |
| 6M High / 6M Low: |
16.160 |
9.460 |
| High (YTD): |
2024-01-04 |
16.160 |
| Low (YTD): |
2024-03-19 |
9.460 |
| 52W High: |
2023-07-20 |
16.320 |
| 52W Low: |
2024-03-19 |
9.460 |
| Avg. price 1W: |
|
11.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
46.84% |
| Volatility 3Y: |
|
53.98% |
