Soc. Generale Knock-Out DNSKF/  DE000SW884Q6  /

EUWAX
7/23/2024  3:59:49 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.660EUR - -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 216.6363 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW884Q
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Put
Strike price: 216.6363 -
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 7/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.61
Knock-out: 211.65
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -188.7963
Distance to strike price %: -678.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -6.76
Premium p.a.: -
Spread abs.: 0.08
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -67.65%
3 Months
  -76.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.660
1M High / 1M Low: 3.450 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -