Soc. Generale Knock-Out Danske Ba.../  DE000SW884K9  /

Frankfurt Zert./SG
9/24/2024  4:53:48 PM Chg.-0.080 Bid4:58:55 PM Ask4:58:55 PM Underlying Strike price Expiration date Option type
4.930EUR -1.60% -
Bid Size: -
-
Ask Size: -
- 166.7534 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW884K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 166.7534 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 170.64
Knock-out violated on: -
Distance to knock-out: 4.2115
Distance to knock-out %: 15.55%
Distance to strike price: 4.7373
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -7.85%
3 Months
  -3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.930
1M High / 1M Low: 6.160 4.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   5.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -