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

EUWAX
24/06/2024  09:45:17 Chg.+0.04 Bid09:49:30 Ask09:49:30 Underlying Strike price Expiration date Option type
9.75EUR +0.41% 9.77
Bid Size: 4,000		 9.80
Ask Size: 4,000		 - 133.9475 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X23
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.9475 DKK
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 137.02
Knock-out violated on: -
Distance to knock-out: 8.9521
Distance to knock-out %: 32.77%
Distance to strike price: 9.364
Distance to strike price %: 34.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+7.26%
3 Months  
+2.09%
YTD  
+60.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.71
1M High / 1M Low: 10.64 9.09
6M High / 6M Low: 10.70 6.08
High (YTD): 04/04/2024 10.70
Low (YTD): 03/01/2024 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.79%
Volatility 6M:   69.48%
Volatility 1Y:   -
Volatility 3Y:   -