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

EUWAX
08/11/2024  10:17:45 Chg.-0.35 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
15.61EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 - 91.5917 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 91.5917 DKK
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 94.47
Knock-out violated on: -
Distance to knock-out: 14.412
Distance to knock-out %: 53.22%
Distance to strike price: 14.7979
Distance to strike price %: 54.65%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.61
High: 15.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+10.47%
3 Months  
+9.39%
YTD  
+40.38%
1 Year  
+65.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.96 15.61
1M High / 1M Low: 15.96 14.13
6M High / 6M Low: 16.44 13.12
High (YTD): 31/07/2024 16.44
Low (YTD): 03/01/2024 11.40
52W High: 31/07/2024 16.44
52W Low: 13/11/2023 9.61
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   14.82
Avg. volume 1M:   0.00
Avg. price 6M:   14.95
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   43.10%
Volatility 1Y:   41.37%
Volatility 3Y:   -