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Soc. Generale Knock-Out DNSKF/  DE000SF63LK0  /

EUWAX
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  
+4.50%
1 Month  
+4.86%
3 Months  
+1.34%
YTD  
+40.68%
1 Year  
+83.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.66
1M High / 1M Low: 8.98 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:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   38.53%
Volatility 1Y:   39.61%
Volatility 3Y:   -