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

EUWAX
18/10/2024  09:43:57 Chg.-0.29 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.37EUR -2.12% -
Bid Size: -
-
Ask Size: -
- 101.0587 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 101.0587 DKK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 104.07
Knock-out violated on: -
Distance to knock-out: 12.737
Distance to knock-out %: 47.72%
Distance to strike price: 13.1407
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -3.95%
3 Months
  -8.67%
YTD  
+34.37%
1 Year  
+63.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.66 13.10
1M High / 1M Low: 14.25 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:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.67
Avg. volume 6M:   0.00
Avg. price 1Y:   12.38
Avg. volume 1Y:   0.00
Volatility 1M:   36.78%
Volatility 6M:   45.11%
Volatility 1Y:   48.84%
Volatility 3Y:   -