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

Frankfurt Zert./SG
11/12/2024  9:46:07 AM Chg.+0.400 Bid10:32:20 AM Ask10:32:20 AM Underlying Strike price Expiration date Option type
3.810EUR +11.73% 3.850
Bid Size: 4,000
3.880
Ask Size: 4,000
- 230.9454 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.9454 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.77
Knock-out: 230.9454
Knock-out violated on: -
Distance to knock-out: -3.5642
Distance to knock-out %: -13.01%
Distance to strike price: -3.5642
Distance to strike price %: -13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.58%
1 Month
  -13.80%
3 Months
  -12.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 2.980
1M High / 1M Low: 4.730 2.980
6M High / 6M Low: 6.400 2.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.950
Avg. volume 1M:   0.000
Avg. price 6M:   4.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.20%
Volatility 6M:   137.18%
Volatility 1Y:   -
Volatility 3Y:   -