Soc. Generale Knock-Out DP4B/  DE000SB4HKF1  /

Frankfurt Zert./SG
5/31/2024  9:36:35 PM Chg.-0.030 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
12.600EUR -0.24% 12.660
Bid Size: 1,000
12.780
Ask Size: 1,000
A.P.MOELL.-M.NAM B D... 3,410.5277 DKK 12/31/2078 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: 3,410.5277 DKK
Maturity: Endless
Issue date: 8/11/2020
Last trading day: 12/31/2078
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 3,710.00
Knock-out violated on: -
Distance to knock-out: 1,168.5826
Distance to knock-out %: 70.14%
Distance to strike price: 1,208.8393
Distance to strike price %: 72.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.730
High: 13.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+32.21%
3 Months  
+62.16%
YTD  
+11.60%
1 Year  
+15.70%
3 Years  
+9.19%
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 12.030
1M High / 1M Low: 12.630 8.580
6M High / 6M Low: 13.990 7.150
High (YTD): 1/4/2024 13.990
Low (YTD): 3/19/2024 7.150
52W High: 7/20/2023 14.110
52W Low: 3/19/2024 7.150
Avg. price 1W:   12.364
Avg. volume 1W:   0.000
Avg. price 1M:   10.746
Avg. volume 1M:   0.000
Avg. price 6M:   9.838
Avg. volume 6M:   0.000
Avg. price 1Y:   10.739
Avg. volume 1Y:   0.000
Volatility 1M:   57.92%
Volatility 6M:   64.61%
Volatility 1Y:   58.57%
Volatility 3Y:   62.53%