Soc. Generale Knock-Out Danske Ba.../  DE000SW884J1  /

Frankfurt Zert./SG
2024-05-31  9:40:52 PM Chg.+0.210 Bid9:46:42 PM Ask9:46:42 PM Underlying Strike price Expiration date Option type
6.980EUR +3.10% 6.990
Bid Size: 500
7.190
Ask Size: 500
- 158.1769 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW884J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 158.1769 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 161.66
Knock-out violated on: -
Distance to knock-out: 6.3663
Distance to knock-out %: 22.70%
Distance to strike price: 6.8333
Distance to strike price %: 24.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.55%
1 Month  
+15.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 5.710
1M High / 1M Low: 6.980 4.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   5.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -