Soc. Generale Knock-Out Danske Ba.../  DE000SW1X235  /

EUWAX
2024-05-24  9:48:50 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.09EUR +0.11% -
Bid Size: -
-
Ask Size: -
- 133.0457 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X23
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.0457 DKK
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 136.19
Knock-out violated on: -
Distance to knock-out: 8.4873
Distance to knock-out %: 31.74%
Distance to strike price: 8.9087
Distance to strike price %: 33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -6.19%
3 Months  
+19.92%
YTD  
+49.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.95
1M High / 1M Low: 9.70 8.01
6M High / 6M Low: 10.70 5.67
High (YTD): 2024-04-04 10.70
Low (YTD): 2024-01-03 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.95%
Volatility 6M:   66.63%
Volatility 1Y:   -
Volatility 3Y:   -