Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW884K9
Soc. Generale Knock-Out Danske Ba.../ DE000SW884K9 /
| 09/10/2024 11:14:05 |
Chg.-0.170 |
Bid11:22:41 |
Ask11:22:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-4.36% |
3.730
Bid Size: 4,000 |
3.770
Ask Size: 4,000 |
- |
167.2756 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW884K |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.2756 DKK |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.69 |
| Knock-out: |
172.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0498 |
| Distance to knock-out %: |
11.64% |
| Distance to strike price: |
3.761 |
| Distance to strike price %: |
14.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-30.54% |
| 3 Months |
|
|
-17.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.080 |
| 1M High / 1M Low: |
5.370 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
