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Soc. Generale Knock-Out Danske Ba.../  DE000SW884R4  /

Frankfurt Zert./SG
11/8/2024  9:37:25 PM Chg.+0.610 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
2.800EUR +27.85% 2.800
Bid Size: 1,100		 2.990
Ask Size: 1,100		 - 225.9492 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 225.9492 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.52
Knock-out: 219.64
Knock-out violated on: -
Distance to knock-out: -2.3728
Distance to knock-out %: -8.76%
Distance to strike price: -3.2189
Distance to strike price %: -11.89%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.23%
1 Month
  -29.65%
3 Months
  -25.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.190
1M High / 1M Low: 3.980 2.190
6M High / 6M Low: 5.660 1.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   3.294
Avg. volume 1M:   0.000
Avg. price 6M:   3.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.88%
Volatility 6M:   173.75%
Volatility 1Y:   -
Volatility 3Y:   -