Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW884T0
Soc. Generale Knock-Out Danske Ba.../ DE000SW884T0 /
| 5/24/2024 9:53:59 AM |
Chg.+0.13 |
Bid5:48:13 PM |
Ask5:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.35EUR |
+1.80% |
7.16
Bid Size: 500 |
7.36
Ask Size: 500 |
- |
255.1507 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW884T |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
255.1507 DKK |
| Maturity: |
Endless |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Knock-out: |
249.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3458 |
| Distance to knock-out %: |
-23.42% |
| Distance to strike price: |
-7.1058 |
| Distance to strike price %: |
-26.23% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.35 |
| High: |
7.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.13 |
| 1M High / 1M Low: |
8.49 |
6.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
