Soc. Generale Knock-Out DP4B
/ DE000SB4HKF1
Soc. Generale Knock-Out DP4B/ DE000SB4HKF1 /
| 16/05/2024 21:36:29 |
Chg.+0.460 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.410EUR |
+4.20% |
11.400
Bid Size: 1,000 |
11.480
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
3,398.7834 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: |
3,398.7834 DKK |
| Maturity: |
Endless |
| Issue date: |
11/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
3,710.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,014.7534 |
| Distance to knock-out %: |
67.11% |
| Distance to strike price: |
1,056.5703 |
| Distance to strike price %: |
69.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
11.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+40.86% |
| 3 Months |
|
|
+26.78% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
+2.06% |
| 3 Years |
|
|
+15.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
10.000 |
| 1M High / 1M Low: |
11.410 |
7.830 |
| 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: |
|
10.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.78% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
58.38% |
| Volatility 3Y: |
|
62.65% |
