OverviewChartNewsTraderScreen

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

EUWAX
27/06/2024  10:29:52 Chg.-0.14 Bid11:03:04 Ask11:03:04 Underlying Strike price Expiration date Option type
13.78EUR -1.01% 13.69
Bid Size: 4,000		 13.72
Ask Size: 4,000		 - 104.0957 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 104.0957 DKK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 106.41
Knock-out violated on: -
Distance to knock-out: 13.3136
Distance to knock-out %: 48.27%
Distance to strike price: 13.6239
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.92
High: 13.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+4.87%
3 Months
  -1.08%
YTD  
+38.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.23 13.60
1M High / 1M Low: 14.56 12.94
6M High / 6M Low: 14.61 9.94
High (YTD): 04/04/2024 14.61
Low (YTD): 03/01/2024 10.20
52W High: - -
52W Low: - -
Avg. price 1W:   13.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.58%
Volatility 6M:   47.82%
Volatility 1Y:   -
Volatility 3Y:   -