Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW884S2
Soc. Generale Knock-Out Danske Ba.../ DE000SW884S2 /
| 23/05/2024 13:21:24 |
Chg.-0.180 |
Bid13:27:43 |
Ask13:27:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
-3.05% |
5.760
Bid Size: 4,000 |
5.790
Ask Size: 4,000 |
- |
244.955 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW884S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
244.955 DKK |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Knock-out: |
239.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3381 |
| Distance to knock-out %: |
-19.95% |
| Distance to strike price: |
-6.0678 |
| Distance to strike price %: |
-22.67% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
5.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.80% |
| 1 Month |
|
|
+16.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
5.830 |
| 1M High / 1M Low: |
7.220 |
4.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
