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Soc. Generale Knock-Out Danske Ba.../  DE000SW235Y5  /

EUWAX
29/07/2024  08:12:30 Chg.+0.39 Bid19:18:43 Ask19:18:43 Underlying Strike price Expiration date Option type
16.24EUR +2.46% 16.17
Bid Size: 500		 16.38
Ask Size: 500		 - 89.647 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 89.647 DKK
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 91.785
Knock-out violated on: -
Distance to knock-out: 15.5408
Distance to knock-out %: 55.82%
Distance to strike price: 15.8273
Distance to strike price %: 56.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.24
High: 16.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+8.63%
3 Months  
+11.08%
YTD  
+46.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.41 15.85
1M High / 1M Low: 16.41 13.88
6M High / 6M Low: 16.41 11.81
High (YTD): 23/07/2024 16.41
Low (YTD): 03/01/2024 11.40
52W High: - -
52W Low: - -
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   15.12
Avg. volume 1M:   0.00
Avg. price 6M:   14.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.84%
Volatility 6M:   44.20%
Volatility 1Y:   -
Volatility 3Y:   -