Soc. Generale Knock-Out DNSKF
/ DE000SF63LK0
Soc. Generale Knock-Out DNSKF/ DE000SF63LK0 /
03/09/2024 08:18:26 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
9.06EUR |
+0.89% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
76.8962 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF63LK |
Currency: |
EUR |
Underlying: |
Danske Bank A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.8962 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
76.8962 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.7362 |
Distance to knock-out %: |
-173.07% |
Distance to strike price: |
-48.7362 |
Distance to strike price %: |
-173.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
2.37 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.06 |
High: |
9.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.62% |
1 Month |
|
|
+4.86% |
3 Months |
|
|
+2.03% |
YTD |
|
|
+40.68% |
1 Year |
|
|
+82.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.06 |
8.66 |
1M High / 1M Low: |
9.06 |
7.82 |
6M High / 6M Low: |
9.19 |
7.42 |
High (YTD): |
23/07/2024 |
9.19 |
Low (YTD): |
03/01/2024 |
6.58 |
52W High: |
23/07/2024 |
9.19 |
52W Low: |
26/10/2023 |
4.75 |
Avg. price 1W: |
|
8.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.65% |
Volatility 6M: |
|
38.39% |
Volatility 1Y: |
|
39.54% |
Volatility 3Y: |
|
- |