Soc. Generale Knock-Out MAERB/C/  DE000SB7W3J6  /

Frankfurt Zert./SG
2024-05-21  5:49:25 PM Chg.+0.210 Bid6:33:53 PM Ask6:33:53 PM Underlying Strike price Expiration date Option type
8.960EUR +2.40% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 5,076.2454 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: 5,076.2454 DKK
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 5,534.69
Knock-out violated on: -
Distance to knock-out: 779.6963
Distance to knock-out %: 51.25%
Distance to strike price: 841.1408
Distance to strike price %: 55.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+51.35%
3 Months  
+35.76%
YTD
  -0.78%
1 Year  
+1.47%
3 Years
  -11.72%
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.650
1M High / 1M Low: 9.070 5.920
6M High / 6M Low: 11.680 4.850
High (YTD): 2024-01-04 11.680
Low (YTD): 2024-03-19 4.850
52W High: 2023-07-20 11.920
52W Low: 2024-03-19 4.850
Avg. price 1W:   8.856
Avg. volume 1W:   0.000
Avg. price 1M:   7.420
Avg. volume 1M:   0.000
Avg. price 6M:   7.395
Avg. volume 6M:   0.000
Avg. price 1Y:   8.464
Avg. volume 1Y:   0.000
Volatility 1M:   78.92%
Volatility 6M:   81.27%
Volatility 1Y:   73.61%
Volatility 3Y:   75.21%