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Soc. Generale Knock-Out DP4B/  DE000SB9XP34  /

Frankfurt Zert./SG
30/04/2024  18:50:12 Chg.+0.050 Bid30/04/2024 Ask30/04/2024 Underlying Strike price Expiration date Option type
11.080EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 2,278.5577 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9XP3
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 2,278.5577 -
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 02/05/2024
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 2,361.1091
Knock-out violated on: -
Distance to knock-out: -831.6091
Distance to knock-out %: -54.37%
Distance to strike price: -749.0577
Distance to strike price %: -48.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.19
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.95%
3 Months  
+0.64%
YTD
  -13.44%
1 Year
  -14.90%
3 Years
  -3.65%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.080 9.370
6M High / 6M Low: 15.490 8.680
High (YTD): 04/01/2024 15.490
Low (YTD): 19/03/2024 8.680
52W High: 20/07/2023 15.570
52W Low: 19/03/2024 8.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.042
Avg. volume 1M:   0.000
Avg. price 6M:   11.100
Avg. volume 6M:   0.000
Avg. price 1Y:   12.238
Avg. volume 1Y:   0.000
Volatility 1M:   46.03%
Volatility 6M:   55.07%
Volatility 1Y:   50.21%
Volatility 3Y:   56.09%