Soc. Generale Knock-Out Danske Ba.../  DE000SW884U8  /

Frankfurt Zert./SG
5/24/2024  4:52:03 PM Chg.+0.220 Bid5:28:19 PM Ask5:28:19 PM Underlying Strike price Expiration date Option type
8.650EUR +2.61% 8.640
Bid Size: 500
8.840
Ask Size: 500
- 265.3623 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 265.3623 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 259.47
Knock-out violated on: -
Distance to knock-out: -7.6847
Distance to knock-out %: -28.37%
Distance to strike price: -8.4744
Distance to strike price %: -31.28%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+7.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.430
1M High / 1M Low: 9.960 8.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.564
Avg. volume 1W:   0.000
Avg. price 1M:   8.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -