Soc. Generale Knock-Out Danske Ba.../  DE000SW88YB4  /

Frankfurt Zert./SG
10/9/2024  9:48:01 AM Chg.+0.290 Bid10:33:40 AM Ask10:33:40 AM Underlying Strike price Expiration date Option type
4.970EUR +6.20% 5.020
Bid Size: 4,000
5.060
Ask Size: 4,000
- 231.2686 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 231.2686 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 231.2686
Knock-out violated on: -
Distance to knock-out: -4.8194
Distance to knock-out %: -18.40%
Distance to strike price: -4.8194
Distance to strike price %: -18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+47.04%
3 Months  
+2.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.640
1M High / 1M Low: 5.500 3.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -