Soc. Generale Knock-Out DP4B/  DE000SB0MRA5  /

EUWAX
2024-10-29  8:18:14 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.21EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 1,771.0892 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0MRA
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 1,771.0892 -
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2024-10-29
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 1,771.0892
Knock-out violated on: -
Distance to knock-out: -313.5892
Distance to knock-out %: -21.52%
Distance to strike price: -313.5892
Distance to strike price %: -21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.02
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.14%
3 Months
  -2.42%
YTD
  -9.02%
1 Year  
+14.15%
3 Years
  -31.64%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.27 1.17
6M High / 6M Low: 1.59 1.11
High (YTD): 2024-01-05 1.63
Low (YTD): 2024-03-20 0.95
52W High: 2024-01-05 1.63
52W Low: 2024-03-20 0.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   52.27%
Volatility 6M:   48.06%
Volatility 1Y:   49.08%
Volatility 3Y:   52.41%