Soc. Generale Knock-Out DP4B
/ DE000SR8CN53
Soc. Generale Knock-Out DP4B/ DE000SR8CN53 /
| 6/18/2024 9:50:12 AM |
Chg.+0.010 |
Bid9:59:32 AM |
Ask9:59:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+0.68% |
1.480
Bid Size: 100,000 |
1.490
Ask Size: 100,000 |
A.P.MOELL.-M.NAM B D... |
1,124.1932 DKK |
12/31/2078 |
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: |
1,124.1932 DKK |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.06 |
| Knock-out: |
1,124.1932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,420.2943 |
| Distance to knock-out %: |
90.41% |
| Distance to strike price: |
1,420.2943 |
| Distance to strike price %: |
90.41% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+41.90% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
+3.47% |
| 3 Years |
|
|
-4.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.440 |
| 1M High / 1M Low: |
1.590 |
1.420 |
| 6M High / 6M Low: |
1.710 |
1.030 |
| High (YTD): |
1/4/2024 |
1.710 |
| Low (YTD): |
3/19/2024 |
1.030 |
| 52W High: |
1/4/2024 |
1.710 |
| 52W Low: |
3/19/2024 |
1.030 |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.06% |
| Volatility 6M: |
|
47.21% |
| Volatility 1Y: |
|
44.56% |
| Volatility 3Y: |
|
51.50% |
