Soc. Generale Knock-Out DP4B/  DE000SB4HKF1  /

EUWAX
2024-06-07  8:10:38 AM Chg.-0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.92EUR -0.75% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 3,415.7216 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4HKF
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 3,415.7216 DKK
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 3,592.58
Knock-out violated on: -
Distance to knock-out: 1,142.9288
Distance to knock-out %: 70.36%
Distance to strike price: 1,166.6359
Distance to strike price %: 71.82%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.92
High: 11.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+26.54%
3 Months  
+59.57%
YTD  
+8.27%
1 Year
  -1.41%
3 Years
  -8.38%
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 11.92
1M High / 1M Low: 13.02 9.42
6M High / 6M Low: 14.01 7.09
High (YTD): 2024-01-05 14.01
Low (YTD): 2024-03-20 7.09
52W High: 2023-07-20 14.11
52W Low: 2024-03-20 7.09
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.75
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   64.18%
Volatility 1Y:   58.13%
Volatility 3Y:   62.17%