Soc. Generale Knock-Out Danske Ba.../  DE000SW884L7  /

Frankfurt Zert./SG
11/12/2024  9:45:13 PM Chg.-0.770 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
2.880EUR -21.10% 2.880
Bid Size: 1,100
3.070
Ask Size: 1,100
- 178.6884 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW884L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 178.6884 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.26
Knock-out: 184.15
Knock-out violated on: -
Distance to knock-out: 2.711
Distance to knock-out %: 9.89%
Distance to strike price: 3.4481
Distance to strike price %: 12.58%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+5.49%
3 Months
  -11.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.490
1M High / 1M Low: 4.100 2.530
6M High / 6M Low: 5.060 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.866
Avg. volume 1W:   0.000
Avg. price 1M:   3.189
Avg. volume 1M:   0.000
Avg. price 6M:   3.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.72%
Volatility 6M:   189.26%
Volatility 1Y:   -
Volatility 3Y:   -