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

EUWAX
2024-07-26  8:11:47 AM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.85EUR -2.04% -
Bid Size: -
-
Ask Size: -
- 89.5859 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW235Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 89.5859 DKK
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
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: 15.8355
Distance to strike price %: 56.88%

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: 15.85
High: 15.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+6.02%
3 Months  
+8.12%
YTD  
+42.54%
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): 2024-07-23 16.41
Low (YTD): 2024-01-03 11.40
52W High: - -
52W Low: - -
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   15.11
Avg. volume 1M:   0.00
Avg. price 6M:   14.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.04%
Volatility 6M:   44.20%
Volatility 1Y:   -
Volatility 3Y:   -