Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW884K9
Soc. Generale Knock-Out Danske Ba.../ DE000SW884K9 /
10/9/2024 1:39:16 PM |
Chg.-0.100 |
Bid2:48:39 PM |
Ask2:48:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.800EUR |
-2.56% |
3.680 Bid Size: 4,000 |
3.720 Ask Size: 4,000 |
- |
167.2756 DKK |
12/31/2078 |
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: |
4/19/2024 |
Last trading day: |
12/31/2078 |
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 |
|
|
-4.04% |
1 Month |
|
|
-29.24% |
3 Months |
|
|
-15.74% |
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: |
|
- |