Soc. Generale Knock-Out DP4B
/ DE000SB7W3J6
Soc. Generale Knock-Out DP4B/ DE000SB7W3J6 /
11/12/2024 9:37:51 PM |
Chg.-0.150 |
Bid8:08:46 AM |
Ask8:08:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.710EUR |
-1.91% |
7.650 Bid Size: 1,000 |
7.800 Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
5,269.1952 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7W3J |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,269.1952 DKK |
Maturity: |
Endless |
Issue date: |
11/2/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
96.15:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.93 |
Knock-out: |
5,519.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
717.4468 |
Distance to knock-out %: |
49.22% |
Distance to strike price: |
751.2012 |
Distance to strike price %: |
51.54% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.780 |
High: |
7.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+14.22% |
3 Months |
|
|
+2.66% |
YTD |
|
|
-14.62% |
1 Year |
|
|
+26.60% |
3 Years |
|
|
-44.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.340 |
7.640 |
1M High / 1M Low: |
8.520 |
6.670 |
6M High / 6M Low: |
11.040 |
6.110 |
High (YTD): |
1/4/2024 |
11.680 |
Low (YTD): |
3/19/2024 |
4.850 |
52W High: |
1/4/2024 |
11.680 |
52W Low: |
3/19/2024 |
4.850 |
Avg. price 1W: |
|
7.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.44% |
Volatility 6M: |
|
71.64% |
Volatility 1Y: |
|
76.93% |
Volatility 3Y: |
|
75.19% |