Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW88X34
Soc. Generale Knock-Out Danske Ba.../ DE000SW88X34 /
| 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: |
|
- |
