Soc. Generale Knock-Out DP4B
/ DE000SB7AER7
Soc. Generale Knock-Out DP4B/ DE000SB7AER7 /
| 6/6/2024 2:28:41 PM |
Chg.+0.150 |
Bid3:11:20 PM |
Ask3:11:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.380EUR |
+1.34% |
11.330
Bid Size: 10,000 |
11.350
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
3,971.5415 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AER |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,971.5415 DKK |
| Maturity: |
Endless |
| Issue date: |
9/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
4,178.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,062.3574 |
| Distance to knock-out %: |
65.48% |
| Distance to strike price: |
1,090.0486 |
| Distance to strike price %: |
67.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.350 |
| High: |
11.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
+40.15% |
| 3 Months |
|
|
+70.87% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
-10.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
11.220 |
| 1M High / 1M Low: |
11.870 |
8.120 |
| 6M High / 6M Low: |
13.260 |
6.380 |
| High (YTD): |
1/4/2024 |
13.260 |
| Low (YTD): |
3/19/2024 |
6.380 |
| 52W High: |
7/20/2023 |
13.390 |
| 52W Low: |
3/19/2024 |
6.380 |
| Avg. price 1W: |
|
11.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.68% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
62.66% |
| Volatility 3Y: |
|
66.05% |
