Soc. Generale Knock-Out DP4B
/ DE000SB74Z58
Soc. Generale Knock-Out DP4B/ DE000SB74Z58 /
| 2024-06-07 9:24:59 AM |
Chg.-0.26 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.26EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
6,180.9152 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB74Z5 |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,180.9152 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
6,500.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
738.5638 |
| Distance to knock-out %: |
45.87% |
| Distance to strike price: |
781.4624 |
| Distance to strike price %: |
48.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.26 |
| High: |
8.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
+49.10% |
| 3 Months |
|
|
+121.45% |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
-3.05% |
| 3 Years |
|
|
-15.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.97 |
8.16 |
| 1M High / 1M Low: |
9.25 |
5.54 |
| 6M High / 6M Low: |
10.26 |
3.44 |
| High (YTD): |
2024-01-05 |
10.26 |
| Low (YTD): |
2024-03-20 |
3.44 |
| 52W High: |
2023-07-20 |
10.53 |
| 52W Low: |
2024-03-20 |
3.44 |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.74 |
| Avg. volume 1M: |
|
3.48 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
7.08 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
104.83% |
| Volatility 1Y: |
|
91.44% |
| Volatility 3Y: |
|
88.23% |
