Soc. Generale Knock-Out DP4B
/ DE000SB7W3J6
Soc. Generale Knock-Out DP4B/ DE000SB7W3J6 /
| 2024-05-30 9:49:39 AM |
Chg.-0.21 |
Bid12:11:10 PM |
Ask12:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
-2.02% |
10.42
Bid Size: 10,000 |
10.44
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
5,086.7648 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W3J |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,086.7648 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
5,534.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
911.573 |
| Distance to knock-out %: |
55.13% |
| Distance to strike price: |
971.7742 |
| Distance to strike price %: |
58.77% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.20 |
| High: |
10.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
+40.50% |
| 3 Months |
|
|
+72.88% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
+14.61% |
| 3 Years |
|
|
+5.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.41 |
8.98 |
| 1M High / 1M Low: |
10.41 |
6.33 |
| 6M High / 6M Low: |
11.83 |
4.92 |
| High (YTD): |
2024-01-05 |
11.83 |
| Low (YTD): |
2024-03-20 |
4.92 |
| 52W High: |
2023-07-20 |
11.92 |
| 52W Low: |
2024-03-20 |
4.92 |
| Avg. price 1W: |
|
9.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.38% |
| Volatility 6M: |
|
81.85% |
| Volatility 1Y: |
|
73.36% |
| Volatility 3Y: |
|
74.67% |
