Soc. Generale Knock-Out DP4B/  DE000SB74Z58  /

EUWAX
06/06/2024  09:21:46 Chg.+0.36 Bid14:24:57 Ask14:24:57 Underlying Strike price Expiration date Option type
8.52EUR +4.41% 8.29
Bid Size: 10,000
8.31
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 6,179.5726 DKK 31/12/2078 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: 6,179.5726 DKK
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 96.15:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 6,500.94
Knock-out violated on: -
Distance to knock-out: 750.9406
Distance to knock-out %: 46.28%
Distance to strike price: 794.0252
Distance to strike price %: 48.94%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+78.62%
3 Months  
+137.33%
YTD  
+17.52%
1 Year  
+10.22%
3 Years
  -15.05%
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.16
1M High / 1M Low: 9.25 4.77
6M High / 6M Low: 10.26 3.44
High (YTD): 05/01/2024 10.26
Low (YTD): 20/03/2024 3.44
52W High: 20/07/2023 10.53
52W Low: 20/03/2024 3.44
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   3.48
Avg. price 6M:   6.18
Avg. volume 6M:   1.28
Avg. price 1Y:   7.07
Avg. volume 1Y:   .63
Volatility 1M:   85.97%
Volatility 6M:   104.89%
Volatility 1Y:   91.78%
Volatility 3Y:   88.27%