Soc. Generale Knock-Out DP4B/  DE000SB837M8  /

Frankfurt Zert./SG
7/11/2024  10:49:59 AM Chg.-0.060 Bid10:59:29 AM Ask10:59:29 AM Underlying Strike price Expiration date Option type
0.950EUR -5.94% 0.940
Bid Size: 100,000
0.950
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 4,702.2526 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB837M
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 4,702.2526 DKK
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 4,702.2526
Knock-out violated on: -
Distance to knock-out: 958.6725
Distance to knock-out %: 60.33%
Distance to strike price: 958.6725
Distance to strike price %: 60.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month     0.00%
3 Months  
+46.15%
YTD
  -1.04%
1 Year
  -12.04%
3 Years
  -18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.970
1M High / 1M Low: 1.170 0.940
6M High / 6M Low: 1.170 0.550
High (YTD): 1/4/2024 1.230
Low (YTD): 3/26/2024 0.550
52W High: 7/20/2023 1.250
52W Low: 3/26/2024 0.550
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   2.734
Volatility 1M:   68.35%
Volatility 6M:   70.97%
Volatility 1Y:   70.39%
Volatility 3Y:   71.97%