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Soc. Generale Knock-Out Danske Ba.../  DE000SW1X235  /

EUWAX
2024-07-26  9:51:52 AM Chg.- Bid9:28:35 AM Ask9:28:35 AM Underlying Strike price Expiration date Option type
10.64EUR - 10.91
Bid Size: 4,000		 10.95
Ask Size: 4,000		 - 129.3978 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X23
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 129.3978 DKK
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 132.515
Knock-out violated on: -
Distance to knock-out: 10.083
Distance to knock-out %: 36.22%
Distance to strike price: 10.5007
Distance to strike price %: 37.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.14%
3 Months  
+10.95%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 10.62
1M High / 1M Low: 11.12 8.67
6M High / 6M Low: 11.12 6.68
High (YTD): 2024-07-24 11.12
Low (YTD): 2024-01-03 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.91%
Volatility 6M:   70.60%
Volatility 1Y:   -
Volatility 3Y:   -