Soc. Generale Knock-Out DNSKF/  DE000SF63LK0  /

EUWAX
9/2/2024  8:19:58 AM Chg.+0.11 Bid2:46:55 PM Ask2:46:55 PM Underlying Strike price Expiration date Option type
8.98EUR +1.24% 9.17
Bid Size: 10,000
9.19
Ask Size: 10,000
Danske Bank A/S 76.8799 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63LK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 76.8799 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 76.8799
Knock-out violated on: -
Distance to knock-out: -48.8012
Distance to knock-out %: -174.10%
Distance to strike price: -48.8012
Distance to strike price %: -174.10%

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: 8.98
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+3.94%
3 Months  
+2.05%
YTD  
+39.44%
1 Year  
+82.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.66
1M High / 1M Low: 8.87 7.82
6M High / 6M Low: 9.19 7.42
High (YTD): 7/23/2024 9.19
Low (YTD): 1/3/2024 6.58
52W High: 7/23/2024 9.19
52W Low: 10/26/2023 4.75
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   44.51%
Volatility 6M:   38.65%
Volatility 1Y:   39.67%
Volatility 3Y:   -