Soc. Generale Knock-Out Danske Ba.../  DE000SW884U8  /

Frankfurt Zert./SG
2024-05-31  9:40:40 PM Chg.-0.220 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
7.300EUR -2.93% 7.290
Bid Size: 500
7.490
Ask Size: 500
- 265.3111 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW884U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 265.3111 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 259.47
Knock-out violated on: -
Distance to knock-out: -6.747
Distance to knock-out %: -24.06%
Distance to strike price: -7.5301
Distance to strike price %: -26.85%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -13.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.530 7.300
1M High / 1M Low: 9.960 7.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.018
Avg. volume 1W:   0.000
Avg. price 1M:   8.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -