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Soc. Generale Knock-Out DNSKF/  DE000SV7BEB5  /

EUWAX
7/5/2024  9:19:41 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.03EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 Danske Bank AS 148.1902 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BEB
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 148.1902 DKK
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 148.1902
Knock-out violated on: -
Distance to knock-out: 7.3919
Distance to knock-out %: 27.12%
Distance to strike price: 7.3919
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+3.07%
3 Months
  -3.36%
YTD  
+87.44%
1 Year  
+214.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.99
1M High / 1M Low: 4.27 3.76
6M High / 6M Low: 4.47 2.43
High (YTD): 4/4/2024 4.47
Low (YTD): 1/3/2024 2.28
52W High: 4/4/2024 4.47
52W Low: 10/26/2023 0.59
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   64.21%
Volatility 6M:   84.01%
Volatility 1Y:   147.29%
Volatility 3Y:   -