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Soc. Generale Knock-Out Danske Ba.../  DE000SW884S2  /

Frankfurt Zert./SG
7/30/2024  3:51:04 PM Chg.-0.120 Bid4:40:14 PM Ask4:40:14 PM Underlying Strike price Expiration date Option type
3.400EUR -3.41% 3.390
Bid Size: 4,000		 3.430
Ask Size: 4,000		 - 236.9602 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 236.9602 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.63
Knock-out: 231.57
Knock-out violated on: -
Distance to knock-out: -3.0415
Distance to knock-out %: -10.87%
Distance to strike price: -3.7638
Distance to strike price %: -13.45%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -30.33%
3 Months
  -40.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.240
1M High / 1M Low: 6.050 3.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.544
Avg. volume 1W:   0.000
Avg. price 1M:   4.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -