Soc. Generale Knock-Out Danske Bank A/S
/ DE000SW99ED9
Soc. Generale Knock-Out Danske Ba.../ DE000SW99ED9 /
| 10/9/2024 9:39:32 AM |
Chg.-0.12 |
Bid12:15:14 PM |
Ask12:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
-1.30% |
9.07
Bid Size: 4,000 |
9.11
Ask Size: 4,000 |
- |
127.2464 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW99ED |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.2464 DKK |
| Maturity: |
Endless |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
131.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5875 |
| Distance to knock-out %: |
32.79% |
| Distance to strike price: |
9.1283 |
| Distance to strike price %: |
34.85% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.09 |
| High: |
9.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-9.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.46 |
8.62 |
| 1M High / 1M Low: |
10.98 |
8.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
