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Soc. Generale Knock-Out Danske Ba.../  DE000SW884U8  /

Frankfurt Zert./SG
11/8/2024  9:43:56 PM Chg.+0.600 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.880EUR +9.55% 6.880
Bid Size: 500		 7.070
Ask Size: 500		 - 256.4026 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 256.4026 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 249.24
Knock-out violated on: -
Distance to knock-out: -6.3421
Distance to knock-out %: -23.42%
Distance to strike price: -7.3025
Distance to strike price %: -26.97%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -13.35%
3 Months
  -12.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.280
1M High / 1M Low: 8.060 6.280
6M High / 6M Low: 9.770 5.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   7.347
Avg. volume 1M:   0.000
Avg. price 6M:   7.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.73%
Volatility 6M:   75.13%
Volatility 1Y:   -
Volatility 3Y:   -