Soc. Generale Knock-Out Danske Ba.../  DE000SW88YA6  /

Frankfurt Zert./SG
2024-05-31  9:35:13 PM Chg.-0.210 Bid9:49:29 PM Ask9:49:29 PM Underlying Strike price Expiration date Option type
1.300EUR -13.91% 1.290
Bid Size: 2,400
1.490
Ask Size: 2,400
- 219.7773 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW88YA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 219.7773 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.36
Knock-out: 219.7773
Knock-out violated on: -
Distance to knock-out: -1.4254
Distance to knock-out %: -5.08%
Distance to strike price: -1.4254
Distance to strike price %: -5.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -45.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.300
1M High / 1M Low: 3.920 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.868
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -