Soc. Generale Knock-Out DP4B
/ DE000SB74Z58
Soc. Generale Knock-Out DP4B/ DE000SB74Z58 /
| 2024-05-23 6:35:40 PM |
Chg.+0.430 |
Bid7:31:51 PM |
Ask7:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.480EUR |
+6.10% |
7.450
Bid Size: 1,000 |
7.530
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
6,158.7641 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB74Z5 |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,158.7641 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
6,713.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
598.2966 |
| Distance to knock-out %: |
39.94% |
| Distance to strike price: |
672.6292 |
| Distance to strike price %: |
44.90% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.070 |
| High: |
7.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+58.14% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
-8.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
7.050 |
| 1M High / 1M Low: |
7.580 |
4.520 |
| 6M High / 6M Low: |
10.180 |
3.360 |
| High (YTD): |
2024-01-04 |
10.180 |
| Low (YTD): |
2024-03-19 |
3.360 |
| 52W High: |
2023-07-20 |
10.520 |
| 52W Low: |
2024-03-19 |
3.360 |
| Avg. price 1W: |
|
7.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.63% |
| Volatility 6M: |
|
102.02% |
| Volatility 1Y: |
|
90.16% |
| Volatility 3Y: |
|
88.64% |
