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Soc. Generale Knock-Out Danske Ba.../  DE000SW235Y5  /

EUWAX
2024-06-19  1:14:54 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.21EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 - 94.3066 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW235Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 94.3066 DKK
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 96.57
Knock-out violated on: -
Distance to knock-out: 14.3247
Distance to knock-out %: 52.53%
Distance to strike price: 14.6281
Distance to strike price %: 53.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 15.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+11.92%
3 Months  
+1.33%
YTD  
+36.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.09 14.39
1M High / 1M Low: 16.00 14.25
6M High / 6M Low: 16.00 10.76
High (YTD): 2024-06-03 16.00
Low (YTD): 2024-01-03 11.40
52W High: - -
52W Low: - -
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.76%
Volatility 6M:   41.23%
Volatility 1Y:   -
Volatility 3Y:   -