Soc. Generale Knock-Out DP4B
/ DE000SB4HKF1
Soc. Generale Knock-Out DP4B/ DE000SB4HKF1 /
| 2024-05-22 10:59:35 AM |
Chg.-0.190 |
Bid11:04:17 AM |
Ask11:04:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
-1.68% |
11.100
Bid Size: 10,000 |
11.120
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
3,403.4811 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: |
3,403.4811 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
3,710.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,039.7682 |
| Distance to knock-out %: |
67.65% |
| Distance to strike price: |
1,080.9542 |
| Distance to strike price %: |
70.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+34.71% |
| 3 Months |
|
|
+24.86% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
+0.91% |
| 3 Years |
|
|
-8.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
10.950 |
| 1M High / 1M Low: |
11.410 |
8.240 |
| 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: |
|
11.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.20% |
| Volatility 6M: |
|
64.03% |
| Volatility 1Y: |
|
58.41% |
| Volatility 3Y: |
|
62.47% |
