Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW1SRQ1
Soc. Generale Knock-Out Danske Ba.../ DE000SW1SRQ1 /
18/10/2024 08:40:29 |
Chg.+0.48 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
10.86EUR |
+4.62% |
- Bid Size: - |
- Ask Size: - |
- |
120.8148 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1SRQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.8148 DKK |
Maturity: |
Endless |
Issue date: |
02/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
124.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0086 |
Distance to knock-out %: |
37.50% |
Distance to strike price: |
10.492 |
Distance to strike price %: |
39.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.86 |
High: |
10.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.78% |
1 Month |
|
|
-4.74% |
3 Months |
|
|
-9.65% |
YTD |
|
|
+46.96% |
1 Year |
|
|
+89.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.86 |
10.32 |
1M High / 1M Low: |
11.60 |
9.52 |
6M High / 6M Low: |
12.55 |
9.29 |
High (YTD): |
31/07/2024 |
12.55 |
Low (YTD): |
03/01/2024 |
7.65 |
52W High: |
31/07/2024 |
12.55 |
52W Low: |
26/10/2023 |
4.21 |
Avg. price 1W: |
|
10.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.38% |
Volatility 6M: |
|
60.40% |
Volatility 1Y: |
|
64.28% |
Volatility 3Y: |
|
- |