Soc. Generale Knock-Out Danske Ba.../  DE000SW88X59  /

Frankfurt Zert./SG
10/9/2024  9:26:11 AM Chg.-0.070 Bid9:29:05 AM Ask9:29:05 AM Underlying Strike price Expiration date Option type
4.810EUR -1.43% 4.790
Bid Size: 4,000
4.830
Ask Size: 4,000
- 160.4951 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW88X5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 160.4951 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 160.4951
Knock-out violated on: -
Distance to knock-out: 4.4027
Distance to knock-out %: 16.98%
Distance to strike price: 4.4027
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -24.13%
3 Months
  -12.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.070
1M High / 1M Low: 6.350 4.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.596
Avg. volume 1W:   0.000
Avg. price 1M:   5.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -