Soc. Generale Knock-Out DP4B
/ DE000SB4HKF1
Soc. Generale Knock-Out DP4B/ DE000SB4HKF1 /
04/06/2024 16:39:59 |
Chg.-0.030 |
Bid17:02:22 |
Ask17:02:22 |
Underlying |
Strike price |
Expiration date |
Option type |
11.980EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
3,413.4956 DKK |
31/12/2078 |
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: |
3,413.4956 DKK |
Maturity: |
Endless |
Issue date: |
11/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
96.15:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.48 |
Knock-out: |
3,592.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,232.8315 |
Distance to knock-out %: |
71.91% |
Distance to strike price: |
1,256.9414 |
Distance to strike price %: |
73.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.390 |
High: |
12.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
+39.63% |
3 Months |
|
|
+56.19% |
YTD |
|
|
+6.11% |
1 Year |
|
|
+2.83% |
3 Years |
|
|
-10.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.630 |
12.010 |
1M High / 1M Low: |
12.630 |
8.890 |
6M High / 6M Low: |
13.990 |
7.150 |
High (YTD): |
04/01/2024 |
13.990 |
Low (YTD): |
19/03/2024 |
7.150 |
52W High: |
20/07/2023 |
14.110 |
52W Low: |
19/03/2024 |
7.150 |
Avg. price 1W: |
|
12.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.882 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.745 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.02% |
Volatility 6M: |
|
64.93% |
Volatility 1Y: |
|
58.68% |
Volatility 3Y: |
|
62.53% |