Soc. Generale Knock-Out DP4B/  DE000SB837M8  /

Frankfurt Zert./SG
6/20/2024  9:41:23 PM Chg.+0.030 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.990EUR +3.13% 0.990
Bid Size: 15,000
1.000
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 4,680.9951 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB837M
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 4,680.9951 DKK
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 4,680.9951
Knock-out violated on: -
Distance to knock-out: 922.4293
Distance to knock-out %: 59.51%
Distance to strike price: 922.4293
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+5.32%
3 Months  
+70.69%
YTD  
+3.13%
1 Year  
+6.45%
3 Years
  -13.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.100 0.920
6M High / 6M Low: 1.230 0.550
High (YTD): 1/4/2024 1.230
Low (YTD): 3/26/2024 0.550
52W High: 7/20/2023 1.250
52W Low: 3/26/2024 0.550
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   2.734
Volatility 1M:   64.24%
Volatility 6M:   72.87%
Volatility 1Y:   68.86%
Volatility 3Y:   71.41%