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

EUWAX
10/8/2024  1:07:48 PM Chg.+0.18 Bid3:07:12 PM Ask3:07:12 PM Underlying Strike price Expiration date Option type
14.19EUR +1.28% 14.21
Bid Size: 4,000		 14.24
Ask Size: 4,000		 - 91.0105 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 91.0105 DKK
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 93.92
Knock-out violated on: -
Distance to knock-out: 13.3324
Distance to knock-out %: 51.42%
Distance to strike price: 13.7227
Distance to strike price %: 52.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.67
High: 14.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -11.09%
3 Months
  -3.67%
YTD  
+27.61%
1 Year  
+56.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.48 13.62
1M High / 1M Low: 15.58 13.62
6M High / 6M Low: 16.44 13.02
High (YTD): 7/31/2024 16.44
Low (YTD): 1/3/2024 11.40
52W High: 7/31/2024 16.44
52W Low: 10/26/2023 7.82
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.95
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   13.42
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   44.17%
Volatility 1Y:   44.48%
Volatility 3Y:   -