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

Frankfurt Zert./SG
7/26/2024  9:38:02 PM Chg.-0.130 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
5.750EUR -2.21% 5.760
Bid Size: 600
6.080
Ask Size: 600
- 251.8006 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88YC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 251.8006 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 251.8006
Knock-out violated on: -
Distance to knock-out: -5.9012
Distance to knock-out %: -21.20%
Distance to strike price: -5.9012
Distance to strike price %: -21.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -17.15%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.300
1M High / 1M Low: 8.100 5.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.652
Avg. volume 1W:   0.000
Avg. price 1M:   6.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -