Soc. Generale Knock-Out Danske Ba.../  DE000SW884T0  /

Frankfurt Zert./SG
12/11/2024  21:40:09 Chg.+0.760 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
6.090EUR +14.26% 6.090
Bid Size: 500
6.280
Ask Size: 500
- 246.2041 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 246.2041 DKK
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 239.37
Knock-out violated on: -
Distance to knock-out: -4.6923
Distance to knock-out %: -17.13%
Distance to strike price: -5.6101
Distance to strike price %: -20.47%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.28%
1 Month
  -4.69%
3 Months
  -4.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.910
1M High / 1M Low: 6.680 4.910
6M High / 6M Low: 8.400 4.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.905
Avg. volume 1M:   0.000
Avg. price 6M:   6.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.00%
Volatility 6M:   90.69%
Volatility 1Y:   -
Volatility 3Y:   -