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

EUWAX
7/26/2024  9:58:39 AM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.71EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 - 99.2718 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 99.2718 DKK
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 101.695
Knock-out violated on: -
Distance to knock-out: 14.2129
Distance to knock-out %: 51.05%
Distance to strike price: 14.5376
Distance to strike price %: 52.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.71
High: 14.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+3.81%
3 Months  
+7.69%
YTD  
+47.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 14.52
1M High / 1M Low: 15.20 12.63
6M High / 6M Low: 15.20 10.56
High (YTD): 7/24/2024 15.20
Low (YTD): 1/3/2024 10.20
52W High: - -
52W Low: - -
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   13.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.71%
Volatility 6M:   50.29%
Volatility 1Y:   -
Volatility 3Y:   -