Soc. Generale Knock-Out DNSKF/  DE000SV6QJ16  /

EUWAX
9/5/2024  8:33:37 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.07EUR +2.01% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 133.6593 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QJ1
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 133.6593 DKK
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 133.6593
Knock-out violated on: -
Distance to knock-out: 10.0872
Distance to knock-out %: 36.03%
Distance to strike price: 10.0872
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.46%
3 Months  
+6.07%
YTD  
+78.52%
1 Year  
+238.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.97
1M High / 1M Low: 5.27 4.08
6M High / 6M Low: 5.39 3.81
High (YTD): 7/31/2024 5.39
Low (YTD): 1/3/2024 2.98
52W High: 7/31/2024 5.39
52W Low: 10/26/2023 1.24
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   53.38%
Volatility 6M:   69.70%
Volatility 1Y:   93.47%
Volatility 3Y:   -