Soc. Generale Knock-Out DP4B
/ DE000SB7AER7
Soc. Generale Knock-Out DP4B/ DE000SB7AER7 /
| 12/11/2024 09:05:16 |
Chg.-0.39 |
Bid18:09:51 |
Ask18:09:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
-4.04% |
9.31
Bid Size: 1,000 |
9.39
Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
4,107.5557 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AER |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,107.5557 DKK |
| Maturity: |
Endless |
| Issue date: |
22/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
4,302.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
880.5993 |
| Distance to knock-out %: |
60.42% |
| Distance to strike price: |
906.9108 |
| Distance to strike price %: |
62.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.26 |
| High: |
9.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-9.48% |
| 1 Year |
|
|
+21.05% |
| 3 Years |
|
|
-38.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.11 |
9.44 |
| 1M High / 1M Low: |
10.17 |
8.48 |
| 6M High / 6M Low: |
12.77 |
7.76 |
| High (YTD): |
05/01/2024 |
13.23 |
| Low (YTD): |
20/03/2024 |
6.46 |
| 52W High: |
05/01/2024 |
13.23 |
| 52W Low: |
20/03/2024 |
6.46 |
| Avg. price 1W: |
|
9.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.29 |
| Avg. volume 1Y: |
|
.68 |
| Volatility 1M: |
|
93.27% |
| Volatility 6M: |
|
65.62% |
| Volatility 1Y: |
|
67.35% |
| Volatility 3Y: |
|
66.43% |
