Soc. Generale Knock-Out Danske Ba.../  DE000SW88X34  /

Frankfurt Zert./SG
7/26/2024  9:44:18 PM Chg.-0.010 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
9.480EUR -0.11% 9.480
Bid Size: 500
9.800
Ask Size: 500
- 137.5545 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW88X3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 137.5545 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 137.5545
Knock-out violated on: -
Distance to knock-out: 9.4077
Distance to knock-out %: 33.79%
Distance to strike price: 9.4077
Distance to strike price %: 33.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+7.12%
3 Months  
+11.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 9.410
1M High / 1M Low: 10.070 7.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.672
Avg. volume 1W:   0.000
Avg. price 1M:   8.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -