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Soc. Generale Knock-Out DNSKF/  DE000SV6QJ16  /

EUWAX
04/10/2024  13:28:00 Chg.-0.41 Bid07:52:30 Ask07:52:30 Underlying Strike price Expiration date Option type
3.85EUR -9.62% 3.76
Bid Size: 1,000		 3.88
Ask Size: 1,000		 Danske Bank A/S 134.5602 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QJ1
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 134.5602 DKK
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 134.5602
Knock-out violated on: -
Distance to knock-out: 7.3498
Distance to knock-out %: 28.95%
Distance to strike price: 7.3498
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -24.95%
3 Months
  -18.95%
YTD  
+35.56%
1 Year  
+109.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.85
1M High / 1M Low: 4.91 3.85
6M High / 6M Low: 5.39 3.81
High (YTD): 31/07/2024 5.39
Low (YTD): 03/01/2024 2.98
52W High: 31/07/2024 5.39
52W Low: 26/10/2023 1.24
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   50.44%
Volatility 6M:   71.26%
Volatility 1Y:   86.79%
Volatility 3Y:   -