Soc. Generale Knock-Out DNSKF
/ DE000SV7BEB5
Soc. Generale Knock-Out DNSKF/ DE000SV7BEB5 /
| 2024-06-21 9:09:34 AM |
Chg.-0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
Danske Bank AS |
147.7429 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7BEB |
| Currency: |
EUR |
| Underlying: |
Danske Bank AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.7429 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
147.7429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5146 |
| Distance to knock-out %: |
27.51% |
| Distance to strike price: |
7.5146 |
| Distance to strike price %: |
27.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+88.37% |
| 1 Year |
|
|
+264.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.95 |
| 1M High / 1M Low: |
4.37 |
3.66 |
| 6M High / 6M Low: |
4.47 |
2.07 |
| High (YTD): |
2024-04-04 |
4.47 |
| Low (YTD): |
2024-01-03 |
2.28 |
| 52W High: |
2024-04-04 |
4.47 |
| 52W Low: |
2023-10-26 |
0.59 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.22% |
| Volatility 6M: |
|
88.48% |
| Volatility 1Y: |
|
152.13% |
| Volatility 3Y: |
|
- |
