Soc. Generale Knock-Out Danske Ba.../  DE000SU0QP16  /

EUWAX
7/29/2024  10:08:28 AM Chg.-0.060 Bid12:26:25 PM Ask12:26:25 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% 0.280
Bid Size: 20,000
-
Ask Size: -
- 222.7587 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QP1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 222.7587 DKK
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.65
Knock-out: 217.67
Knock-out violated on: -
Distance to knock-out: -1.3277
Distance to knock-out %: -4.77%
Distance to strike price: -2.0096
Distance to strike price %: -7.22%

Calculated values

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

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -42.86%
3 Months
  -56.16%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.850 0.290
6M High / 6M Low: 1.430 0.290
High (YTD): 1/3/2024 1.550
Low (YTD): 7/24/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.10%
Volatility 6M:   172.99%
Volatility 1Y:   -
Volatility 3Y:   -