Soc. Generale Knock-Out Danske Ba.../  DE000SW88YC2  /

Frankfurt Zert./SG
2024-06-27  10:54:07 AM Chg.+0.160 Bid11:19:59 AM Ask11:19:59 AM Underlying Strike price Expiration date Option type
7.230EUR +2.26% 7.250
Bid Size: 4,000
7.280
Ask Size: 4,000
- 259.5331 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW88YC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 259.5331 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 259.5331
Knock-out violated on: -
Distance to knock-out: -7.2156
Distance to knock-out %: -26.16%
Distance to strike price: -7.2156
Distance to strike price %: -26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -8.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.810
1M High / 1M Low: 7.860 6.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.018
Avg. volume 1W:   0.000
Avg. price 1M:   7.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -