Soc. Generale Knock-Out DP4B/  DE000SB9VVK8  /

EUWAX
29/05/2024  09:24:24 Chg.+0.03 Bid13:23:29 Ask13:23:29 Underlying Strike price Expiration date Option type
1.34EUR +2.29% 1.35
Bid Size: 100,000
1.36
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 2,899.6498 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9VVK
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 2,899.6498 DKK
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 2,899.6498
Knock-out violated on: -
Distance to knock-out: 1,267.462
Distance to knock-out %: 76.54%
Distance to strike price: 1,267.462
Distance to strike price %: 76.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.56%
1 Month  
+31.37%
3 Months  
+50.56%
YTD  
+14.53%
1 Year  
+17.54%
3 Years  
+9.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.31 0.93
6M High / 6M Low: 1.47 0.79
High (YTD): 05/01/2024 1.47
Low (YTD): 20/03/2024 0.79
52W High: 20/07/2023 1.48
52W Low: 20/03/2024 0.79
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   60.69%
Volatility 6M:   58.55%
Volatility 1Y:   53.55%
Volatility 3Y:   59.17%