Soc. Generale Knock-Out Danske Ba.../  DE000SW884G7  /

EUWAX
10/8/2024  9:37:28 AM Chg.0.00 Bid7:55:01 PM Ask7:55:01 PM Underlying Strike price Expiration date Option type
7.93EUR 0.00% 7.96
Bid Size: 500
8.16
Ask Size: 500
- 136.7499 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW884G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 136.7499 DKK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 141.12
Knock-out violated on: -
Distance to knock-out: 7.0015
Distance to knock-out %: 27.00%
Distance to strike price: 7.5876
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -17.82%
3 Months
  -10.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.34
1M High / 1M Low: 9.70 7.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -