Soc. Generale Knock-Out DP4B
/ DE000SB74Z58
Soc. Generale Knock-Out DP4B/ DE000SB74Z58 /
| 2024-06-04 9:23:49 AM |
Chg.-0.46 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.51EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
6,176.8874 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: |
6,176.8874 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
6,500.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
842.8985 |
| Distance to knock-out %: |
49.16% |
| Distance to strike price: |
886.5253 |
| Distance to strike price %: |
51.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.51 |
| High: |
8.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+68.18% |
| 3 Months |
|
|
+133.79% |
| YTD |
|
|
+17.38% |
| 1 Year |
|
|
+6.91% |
| 3 Years |
|
|
-15.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
8.51 |
| 1M High / 1M Low: |
9.25 |
4.77 |
| 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: |
|
8.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
3.64 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
7.07 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
84.67% |
| Volatility 6M: |
|
104.79% |
| Volatility 1Y: |
|
91.73% |
| Volatility 3Y: |
|
88.30% |
