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

EUWAX
5/24/2024  9:53:59 AM Chg.+0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.72EUR +1.51% -
Bid Size: -
-
Ask Size: -
- 265.3559 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 265.3559 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 259.47
Knock-out violated on: -
Distance to knock-out: -8.0352
Distance to knock-out %: -30.05%
Distance to strike price: -8.8241
Distance to strike price %: -33.00%

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: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+6.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.50
1M High / 1M Low: 9.86 8.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -