Soc. Generale Knock-Out Danske Ba.../  DE000SW884H5  /

Frankfurt Zert./SG
6/14/2024  9:42:27 PM Chg.-0.290 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
7.160EUR -3.89% 7.150
Bid Size: 500
7.350
Ask Size: 500
- 148.7367 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW884H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 148.7367 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 152.48
Knock-out violated on: -
Distance to knock-out: 6.4914
Distance to knock-out %: 24.10%
Distance to strike price: 6.9931
Distance to strike price %: 25.97%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.42%
1 Month  
+12.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.160
1M High / 1M Low: 8.680 6.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.728
Avg. volume 1W:   0.000
Avg. price 1M:   7.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -