Soc. Generale Knock-Out Danske Ba.../  DE000SU260T5  /

EUWAX
10/11/2024  8:10:43 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.810EUR -1.22% -
Bid Size: -
-
Ask Size: -
- 167.1422 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU260T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 167.1422 DKK
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 167.1422
Knock-out violated on: -
Distance to knock-out: 4.1055
Distance to knock-out %: 15.49%
Distance to strike price: 4.1055
Distance to strike price %: 15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month
  -21.36%
3 Months
  -18.18%
YTD  
+145.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 1.080 0.710
6M High / 6M Low: 1.300 0.650
High (YTD): 7/31/2024 1.300
Low (YTD): 1/3/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.81%
Volatility 6M:   138.75%
Volatility 1Y:   -
Volatility 3Y:   -