Soc. Generale Knock-Out DP4B/  DE000SR8CN53  /

EUWAX
14/06/2024  10:22:29 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 1,123.2188 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CN5
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 1,123.2188 DKK
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 1,123.2188
Knock-out violated on: -
Distance to knock-out: 1,379.4423
Distance to knock-out %: 90.16%
Distance to strike price: 1,379.4423
Distance to strike price %: 90.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month     0.00%
3 Months  
+40.38%
YTD  
+3.55%
1 Year
  -3.31%
3 Years
  -10.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.45
1M High / 1M Low: 1.62 1.42
6M High / 6M Low: 1.71 1.03
High (YTD): 05/01/2024 1.71
Low (YTD): 06/03/2024 1.03
52W High: 05/01/2024 1.71
52W Low: 06/03/2024 1.03
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   8
Avg. price 1Y:   1.39
Avg. volume 1Y:   3.91
Volatility 1M:   33.43%
Volatility 6M:   47.18%
Volatility 1Y:   44.26%
Volatility 3Y:   51.16%