Soc. Generale Knock-Out Danske Ba.../  DE000SY06F58  /

Frankfurt Zert./SG
9/3/2024  9:35:28 PM Chg.+0.390 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
8.350EUR +4.90% 8.410
Bid Size: 750
8.610
Ask Size: 750
- 271.4608 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 271.4608 DKK
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 271.4608
Knock-out violated on: -
Distance to knock-out: -8.2342
Distance to knock-out %: -29.24%
Distance to strike price: -8.2342
Distance to strike price %: -29.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -12.47%
3 Months
  -6.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 7.960
1M High / 1M Low: 10.450 7.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.420
Avg. volume 1W:   0.000
Avg. price 1M:   9.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -