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

EUWAX
05/09/2024  08:10:30 Chg.+0.04 Bid15:04:41 Ask15:04:41 Underlying Strike price Expiration date Option type
1.16EUR +3.57% 1.22
Bid Size: 25,000		 1.23
Ask Size: 25,000		 - 165.8857 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU260T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 165.8857 DKK
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 165.8857
Knock-out violated on: -
Distance to knock-out: 5.7683
Distance to knock-out %: 20.60%
Distance to strike price: 5.7683
Distance to strike price %: 20.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+56.76%
3 Months  
+12.62%
YTD  
+251.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.09
1M High / 1M Low: 1.23 0.74
6M High / 6M Low: 1.30 0.65
High (YTD): 31/07/2024 1.30
Low (YTD): 03/01/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.75%
Volatility 6M:   136.14%
Volatility 1Y:   -
Volatility 3Y:   -