Soc. Generale Knock-Out Danske Bank A/S
/ DE000SY07CD2
Soc. Generale Knock-Out Danske Ba.../ DE000SY07CD2 /
| 07/10/2024 21:51:18 |
Chg.-0.520 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.050EUR |
-4.49% |
11.030
Bid Size: 500 |
11.230
Ask Size: 500 |
- |
277.1251 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY07CD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.1251 DKK |
| Maturity: |
Endless |
| Issue date: |
03/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
269.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7476 |
| Distance to knock-out %: |
-42.33% |
| Distance to strike price: |
-11.7866 |
| Distance to strike price %: |
-46.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.500 |
| High: |
11.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.70% |
| 1 Month |
|
|
+17.93% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.570 |
10.260 |
| 1M High / 1M Low: |
11.570 |
9.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
