Soc. Generale Knock-Out DP4B
/ DE000SB4HKF1
Soc. Generale Knock-Out DP4B/ DE000SB4HKF1 /
| 05/06/2024 16:59:35 |
Chg.-0.020 |
Bid17:30:06 |
Ask17:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
-0.17% |
12.030
Bid Size: 1,000 |
12.190
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
3,414.2376 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: |
3,414.2376 DKK |
| Maturity: |
Endless |
| Issue date: |
11/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
3,592.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,128.8822 |
| Distance to knock-out %: |
70.10% |
| Distance to strike price: |
1,152.7906 |
| Distance to strike price %: |
71.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.000 |
| High: |
12.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+64.51% |
| YTD |
|
|
+5.93% |
| 1 Year |
|
|
+3.73% |
| 3 Years |
|
|
-10.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.630 |
11.980 |
| 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: |
|
12.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.05% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
58.56% |
| Volatility 3Y: |
|
62.53% |
