Soc. Generale Knock-Out DP4B/  DE000SB74Z58  /

Frankfurt Zert./SG
2024-05-27  9:38:32 PM Chg.+0.190 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
8.390EUR +2.32% 8.390
Bid Size: 1,000
8.470
Ask Size: 1,000
A.P.MOELL.-M.NAM B D... 6,165.849 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: 6,165.849 DKK
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 6,713.42
Knock-out violated on: -
Distance to knock-out: 715.7402
Distance to knock-out %: 44.30%
Distance to strike price: 789.6976
Distance to strike price %: 48.88%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.04%
1 Month  
+58.30%
3 Months  
+90.25%
YTD  
+10.98%
1 Year  
+25.22%
3 Years  
+1.94%
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.050
1M High / 1M Low: 8.200 4.750
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:   7.450
Avg. volume 1W:   11.200
Avg. price 1M:   6.490
Avg. volume 1M:   2.947
Avg. price 6M:   5.983
Avg. volume 6M:   .452
Avg. price 1Y:   7.028
Avg. volume 1Y:   .220
Volatility 1M:   100.77%
Volatility 6M:   102.93%
Volatility 1Y:   90.68%
Volatility 3Y:   88.83%