Soc. Generale Knock-Out DNSKF
/ DE000SV7BEB5
Soc. Generale Knock-Out DNSKF/ DE000SV7BEB5 /
29/07/2024 09:20:59 |
Chg.+0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.55EUR |
+1.56% |
- Bid Size: - |
- Ask Size: - |
Danske Bank AS |
143.4809 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: |
143.4809 DKK |
Maturity: |
Endless |
Issue date: |
09/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
143.4809 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.6136 |
Distance to knock-out %: |
30.94% |
Distance to strike price: |
8.6136 |
Distance to strike price %: |
30.94% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.55 |
High: |
4.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+9.64% |
3 Months |
|
|
+15.78% |
YTD |
|
|
+111.63% |
1 Year |
|
|
+272.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.65 |
4.48 |
1M High / 1M Low: |
4.65 |
3.46 |
6M High / 6M Low: |
4.65 |
2.47 |
High (YTD): |
24/07/2024 |
4.65 |
Low (YTD): |
03/01/2024 |
2.28 |
52W High: |
24/07/2024 |
4.65 |
52W Low: |
26/10/2023 |
0.59 |
Avg. price 1W: |
|
4.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.13% |
Volatility 6M: |
|
88.40% |
Volatility 1Y: |
|
147.91% |
Volatility 3Y: |
|
- |