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Soc. Generale Knock-Out Danske Ba.../  DE000SW1SRQ1  /

EUWAX
2024-07-26  8:37:53 AM Chg.-0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.87EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 - 118.6798 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SRQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 118.6798 DKK
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 121.555
Knock-out violated on: -
Distance to knock-out: 11.5517
Distance to knock-out %: 41.49%
Distance to strike price: 11.9369
Distance to strike price %: 42.88%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+7.62%
3 Months  
+8.90%
YTD  
+60.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 11.87
1M High / 1M Low: 12.39 10.03
6M High / 6M Low: 12.39 8.07
High (YTD): 2024-07-24 12.39
Low (YTD): 2024-01-03 7.65
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.58%
Volatility 6M:   60.28%
Volatility 1Y:   -
Volatility 3Y:   -