Soc. Generale Knock-Out DP4B/  DE000SB4HKF1  /

Frankfurt Zert./SG
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%