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Soc. Generale Knock-Out DNSKF/  DE000SV7BEB5  /

EUWAX
7/30/2024  9:21:32 AM Chg.-0.02 Bid6:16:39 PM Ask6:16:39 PM Underlying Strike price Expiration date Option type
4.53EUR -0.44% 4.64
Bid Size: 1,000		 4.74
Ask Size: 1,000		 Danske Bank AS 143.5128 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: 143.5128 DKK
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 143.5128
Knock-out violated on: -
Distance to knock-out: 8.7586
Distance to knock-out %: 31.29%
Distance to strike price: 8.7586
Distance to strike price %: 31.29%

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: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+9.16%
3 Months  
+15.27%
YTD  
+110.70%
1 Year  
+271.31%
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): 7/24/2024 4.65
Low (YTD): 1/3/2024 2.28
52W High: 7/24/2024 4.65
52W Low: 10/26/2023 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:   -