Soc. Generale Knock-Out DP4B
/ DE000SB4HKF1
Soc. Generale Knock-Out DP4B/ DE000SB4HKF1 /
| 2024-05-16 10:50:10 AM |
Chg.+0.030 |
Bid11:01:58 AM |
Ask11:01:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.980EUR |
+0.27% |
10.980
Bid Size: 10,000 |
11.000
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
3,398.7834 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4HKF |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,398.7834 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
3,710.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,014.7534 |
| Distance to knock-out %: |
67.11% |
| Distance to strike price: |
1,056.5703 |
| Distance to strike price %: |
69.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
11.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+36.74% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
+7.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.140 |
9.820 |
| 1M High / 1M Low: |
11.140 |
7.830 |
| 6M High / 6M Low: |
13.990 |
7.150 |
| High (YTD): |
2024-01-04 |
13.990 |
| Low (YTD): |
2024-03-19 |
7.150 |
| 52W High: |
2023-07-20 |
14.110 |
| 52W Low: |
2024-03-19 |
7.150 |
| Avg. price 1W: |
|
10.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.22% |
| Volatility 6M: |
|
64.17% |
| Volatility 1Y: |
|
58.25% |
| Volatility 3Y: |
|
62.65% |
