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

EUWAX
7/17/2024  8:38:12 AM Chg.-0.27 Bid5:24:05 PM Ask5:24:05 PM Underlying Strike price Expiration date Option type
10.03EUR -2.62% 10.02
Bid Size: 500		 10.22
Ask Size: 500		 - 123.9153 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SRQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.9153 DKK
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 127.03
Knock-out violated on: -
Distance to knock-out: 9.5485
Distance to knock-out %: 35.92%
Distance to strike price: 9.9661
Distance to strike price %: 37.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -6.09%
3 Months
  -4.84%
YTD  
+35.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.30
1M High / 1M Low: 11.94 10.30
6M High / 6M Low: 12.06 7.96
High (YTD): 6/4/2024 12.06
Low (YTD): 1/3/2024 7.65
52W High: - -
52W Low: - -
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.99%
Volatility 6M:   55.59%
Volatility 1Y:   -
Volatility 3Y:   -