Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW88YB4
Soc. Generale Knock-Out Danske Ba.../ DE000SW88YB4 /
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: |
|
- |