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Soc. Generale Knock-Out Danske Ba.../  DE000SW2PXB5  /

EUWAX
11/15/2024  9:20:04 AM Chg.+0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.60EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 - 111.564 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PXB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.564 DKK
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 114.90
Knock-out violated on: -
Distance to knock-out: 11.9162
Distance to knock-out %: 43.62%
Distance to strike price: 12.3634
Distance to strike price %: 45.25%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+2.44%
3 Months
  -2.17%
YTD  
+45.66%
1 Year  
+47.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.62 12.06
1M High / 1M Low: 13.40 11.58
6M High / 6M Low: 13.89 11.11
High (YTD): 7/31/2024 13.89
Low (YTD): 1/3/2024 8.90
52W High: 7/31/2024 13.89
52W Low: 11/22/2023 8.20
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.12%
Volatility 6M:   43.63%
Volatility 1Y:   46.14%
Volatility 3Y:   -