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

Frankfurt Zert./SG
11/8/2024  9:44:25 PM Chg.+0.610 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
5.520EUR +12.42% 5.520
Bid Size: 600		 5.710
Ask Size: 600		 - 246.2481 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 246.2481 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 239.37
Knock-out violated on: -
Distance to knock-out: -5.0185
Distance to knock-out %: -18.53%
Distance to strike price: -5.9409
Distance to strike price %: -21.94%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month
  -16.11%
3 Months
  -14.68%
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:   5.100
Avg. volume 1W:   0.000
Avg. price 1M:   5.984
Avg. volume 1M:   0.000
Avg. price 6M:   6.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.69%
Volatility 6M:   90.58%
Volatility 1Y:   -
Volatility 3Y:   -