Soc. Generale Knock-Out DP4B
/ DE000SB7W3J6
Soc. Generale Knock-Out DP4B/ DE000SB7W3J6 /
| 2024-06-14 9:45:49 PM |
Chg.-0.040 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.760EUR |
-0.45% |
8.770
Bid Size: 1,000 |
8.850
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
5,103.444 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W3J |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,103.444 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
5,359.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
811.5991 |
| Distance to knock-out %: |
53.05% |
| Distance to strike price: |
845.9278 |
| Distance to strike price %: |
55.29% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+70.43% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
-11.69% |
| 3 Years |
|
|
-25.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
8.760 |
| 1M High / 1M Low: |
10.290 |
8.560 |
| 6M High / 6M Low: |
11.680 |
4.850 |
| High (YTD): |
2024-01-04 |
11.680 |
| Low (YTD): |
2024-03-19 |
4.850 |
| 52W High: |
2023-07-20 |
11.920 |
| 52W Low: |
2024-03-19 |
4.850 |
| Avg. price 1W: |
|
9.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.29% |
| Volatility 6M: |
|
79.39% |
| Volatility 1Y: |
|
73.72% |
| Volatility 3Y: |
|
75.42% |
