Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW1SRQ1
Soc. Generale Knock-Out Danske Ba.../ DE000SW1SRQ1 /
| 16/08/2024 10:13:21 |
Chg.+0.63 |
Bid18:55:59 |
Ask18:55:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
+5.76% |
11.40
Bid Size: 750 |
11.59
Ask Size: 750 |
- |
119.2227 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1SRQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.2227 DKK |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
122.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8984 |
| Distance to knock-out %: |
39.95% |
| Distance to strike price: |
11.3001 |
| Distance to strike price %: |
41.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+12.23% |
| 3 Months |
|
|
+23.24% |
| YTD |
|
|
+56.43% |
| 1 Year |
|
|
+113.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.10 |
10.36 |
| 1M High / 1M Low: |
12.55 |
9.89 |
| 6M High / 6M Low: |
12.55 |
8.81 |
| 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: |
|
10.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.20% |
| Volatility 6M: |
|
60.60% |
| Volatility 1Y: |
|
69.31% |
| Volatility 3Y: |
|
- |
