Soc. Generale Knock-Out Danske Bank A/S
/ DE000SU6STH7
Soc. Generale Knock-Out Danske Ba.../ DE000SU6STH7 /
| 08/11/2024 10:18:52 |
Chg.+0.09 |
Bid07:46:28 |
Ask07:46:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+8.18% |
1.27
Bid Size: 3,000 |
1.28
Ask Size: 3,000 |
- |
251.6796 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6STH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
251.6796 DKK |
| Maturity: |
Endless |
| Issue date: |
09/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.36 |
| Knock-out: |
244.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7266 |
| Distance to knock-out %: |
-21.15% |
| Distance to strike price: |
-6.6692 |
| Distance to strike price %: |
-24.63% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.05 |
| 1M High / 1M Low: |
1.44 |
1.05 |
| 6M High / 6M Low: |
1.81 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
92.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
