Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW884U8
Soc. Generale Knock-Out Danske Ba.../ DE000SW884U8 /
| 05/07/2024 21:50:16 |
Chg.+0.320 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.050EUR |
+4.14% |
8.060
Bid Size: 750 |
8.260
Ask Size: 750 |
- |
265.0379 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW884U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
265.0379 DKK |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Knock-out: |
258.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1426 |
| Distance to knock-out %: |
-25.90% |
| Distance to strike price: |
-7.9534 |
| Distance to strike price %: |
-28.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.530 |
| High: |
8.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
7.580 |
| 1M High / 1M Low: |
8.360 |
7.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
