Soc. Generale Knock-Out DP4B
/ DE000SD8ME94
Soc. Generale Knock-Out DP4B/ DE000SD8ME94 /
20/06/2024 19:14:01 |
Chg.+0.150 |
Bid19:58:22 |
Ask19:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
6.140EUR |
+2.50% |
6.230 Bid Size: 1,000 |
6.310 Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
7,275.7535 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8ME9 |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,275.7535 DKK |
Maturity: |
Endless |
Issue date: |
19/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
96.15:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
7,630.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
526.9394 |
Distance to knock-out %: |
34.00% |
Distance to strike price: |
574.5558 |
Distance to strike price %: |
37.07% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.960 |
High: |
6.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.86% |
1 Month |
|
|
+6.78% |
3 Months |
|
|
+180.37% |
YTD |
|
|
+0.49% |
1 Year |
|
|
+2.16% |
3 Years |
|
|
-27.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.280 |
5.730 |
1M High / 1M Low: |
7.300 |
5.560 |
6M High / 6M Low: |
8.800 |
1.890 |
High (YTD): |
04/01/2024 |
8.800 |
Low (YTD): |
19/03/2024 |
1.890 |
52W High: |
20/07/2023 |
9.130 |
52W Low: |
19/03/2024 |
1.890 |
Avg. price 1W: |
|
5.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.824 |
Avg. volume 6M: |
|
1.120 |
Avg. price 1Y: |
|
5.601 |
Avg. volume 1Y: |
|
.547 |
Volatility 1M: |
|
96.34% |
Volatility 6M: |
|
134.72% |
Volatility 1Y: |
|
119.86% |
Volatility 3Y: |
|
107.50% |