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Soc. Generale Knock-Out Danske Ba.../  DE000SW2V120  /

EUWAX
04/10/2024  16:04:29 Chg.-0.33 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
12.19EUR -2.64% -
Bid Size: -		 -
Ask Size: -		 - 100.7663 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 100.7663 DKK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 104.07
Knock-out violated on: -
Distance to knock-out: 11.4289
Distance to knock-out %: 45.01%
Distance to strike price: 11.8721
Distance to strike price %: 46.76%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -15.29%
3 Months
  -12.43%
YTD  
+22.51%
1 Year  
+55.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 12.19
1M High / 1M Low: 14.47 12.19
6M High / 6M Low: 15.20 11.98
High (YTD): 24/07/2024 15.20
Low (YTD): 03/01/2024 10.20
52W High: 24/07/2024 15.20
52W Low: 26/10/2023 6.64
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.20
Avg. volume 1Y:   0.00
Volatility 1M:   26.57%
Volatility 6M:   45.21%
Volatility 1Y:   49.21%
Volatility 3Y:   -