OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Danske Ba.../  DE000SW9ZG54  /

Frankfurt Zert./SG
24/09/2024  10:57:22 Chg.-0.010 Bid11:43:09 Ask11:43:09 Underlying Strike price Expiration date Option type
10.140EUR -0.10% 10.220
Bid Size: 4,000		 10.260
Ask Size: 4,000		 - 128.9308 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ZG5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 128.9308 DKK
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 128.9308
Knock-out violated on: -
Distance to knock-out: 9.8073
Distance to knock-out %: 36.20%
Distance to strike price: 9.8073
Distance to strike price %: 36.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.030
High: 10.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -2.78%
3 Months
  -2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 10.080
1M High / 1M Low: 11.280 10.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.242
Avg. volume 1W:   0.000
Avg. price 1M:   10.516
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -