Soc. Generale Knock-Out Danske Ba.../  DE000SW2V120  /

EUWAX
28/06/2024  09:53:57 Chg.+0.39 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
14.17EUR +2.83% -
Bid Size: -
-
Ask Size: -
- 104.1182 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 104.1182 DKK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 106.41
Knock-out violated on: -
Distance to knock-out: 13.352
Distance to knock-out %: 48.34%
Distance to strike price: 13.6593
Distance to strike price %: 49.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.17
High: 14.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+4.73%
3 Months  
+0.57%
YTD  
+42.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.23 13.78
1M High / 1M Low: 14.56 12.94
6M High / 6M Low: 14.61 10.20
High (YTD): 04/04/2024 14.61
Low (YTD): 03/01/2024 10.20
52W High: - -
52W Low: - -
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.58%
Volatility 6M:   48.16%
Volatility 1Y:   -
Volatility 3Y:   -