Soc. Generale Knock-Out Danske Ba.../  DE000SU0WTJ8  /

EUWAX
9/25/2024  9:53:42 AM Chg.-0.26 Bid3:46:42 PM Ask3:46:42 PM Underlying Strike price Expiration date Option type
8.37EUR -3.01% 8.49
Bid Size: 4,000
8.53
Ask Size: 4,000
- 139.6876 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0WTJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 139.6876 DKK
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 142.92
Knock-out violated on: -
Distance to knock-out: 7.8744
Distance to knock-out %: 29.12%
Distance to strike price: 8.3119
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -3.35%
3 Months
  -5.10%
YTD  
+69.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.63
1M High / 1M Low: 9.77 8.63
6M High / 6M Low: 9.97 6.78
High (YTD): 7/31/2024 9.97
Low (YTD): 1/3/2024 5.20
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.64%
Volatility 6M:   73.76%
Volatility 1Y:   -
Volatility 3Y:   -