Soc. Generale Knock-Out DP4B/  DE000SB74Z58  /

EUWAX
5/31/2024  9:21:39 AM Chg.+0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.25EUR +4.40% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 6,171.5169 DKK 12/31/2078 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: 6,171.5169 DKK
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 6,713.42
Knock-out violated on: -
Distance to knock-out: 771.4352
Distance to knock-out %: 46.15%
Distance to strike price: 844.0879
Distance to strike price %: 50.50%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month  
+60.31%
3 Months  
+136.57%
YTD  
+27.59%
1 Year  
+21.07%
3 Years  
+3.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.32
1M High / 1M Low: 9.25 4.77
6M High / 6M Low: 10.26 3.44
High (YTD): 1/5/2024 10.26
Low (YTD): 3/20/2024 3.44
52W High: 7/20/2023 10.53
52W Low: 3/20/2024 3.44
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   3.64
Avg. price 6M:   6.11
Avg. volume 6M:   1.28
Avg. price 1Y:   7.07
Avg. volume 1Y:   .63
Volatility 1M:   82.69%
Volatility 6M:   104.75%
Volatility 1Y:   91.72%
Volatility 3Y:   88.21%