Soc. Generale Knock-Out DP4B
/ DE000SB9XP34
Soc. Generale Knock-Out DP4B/ DE000SB9XP34 /
| 2024-04-30 6:50:12 PM |
Chg.+0.050 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.080EUR |
+0.45% |
11.080
Bid Size: 1,000 |
11.150
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
2,278.5577 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: |
2,278.5577 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
2,361.1091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,041.931 |
| Distance to knock-out %: |
76.70% |
| Distance to strike price: |
1,052.9992 |
| Distance to strike price %: |
77.51% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.060 |
| High: |
11.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
+24.49% |
| 3 Months |
|
|
-15.48% |
| YTD |
|
|
-13.44% |
| 1 Year |
|
|
-14.83% |
| 3 Years |
|
|
-0.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.080 |
9.920 |
| 1M High / 1M Low: |
11.080 |
8.910 |
| 6M High / 6M Low: |
15.490 |
8.680 |
| High (YTD): |
2024-01-04 |
15.490 |
| Low (YTD): |
2024-03-19 |
8.680 |
| 52W High: |
2023-07-20 |
15.570 |
| 52W Low: |
2024-03-19 |
8.680 |
| Avg. price 1W: |
|
10.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
49.51% |
| Volatility 3Y: |
|
56.49% |
