Soc. Generale Knock-Out DNSKF/  DE000SV7BEB5  /

EUWAX
03/09/2024  09:22:22 Chg.+0.04 Bid20:40:33 Ask20:40:33 Underlying Strike price Expiration date Option type
4.49EUR +0.90% 4.35
Bid Size: 1,000
4.45
Ask Size: 1,000
Danske Bank AS 144.5955 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BEB
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 144.5955 DKK
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 144.5955
Knock-out violated on: -
Distance to knock-out: 8.7744
Distance to knock-out %: 31.16%
Distance to strike price: 8.7744
Distance to strike price %: 31.16%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+8.19%
3 Months  
+2.75%
YTD  
+108.84%
1 Year  
+498.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.25
1M High / 1M Low: 4.46 3.52
6M High / 6M Low: 4.72 3.10
High (YTD): 31/07/2024 4.72
Low (YTD): 03/01/2024 2.28
52W High: 31/07/2024 4.72
52W Low: 26/10/2023 0.59
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   45.61%
Volatility 6M:   75.19%
Volatility 1Y:   143.85%
Volatility 3Y:   -