Soc. Generale Knock-Out DNSKF/  DE000SQ4X542  /

EUWAX
10/18/2024  8:11:41 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.58EUR +4.03% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 106.3783 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X54
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 106.3783 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 106.3783
Knock-out violated on: -
Distance to knock-out: 12.4275
Distance to knock-out %: 46.56%
Distance to strike price: 12.4275
Distance to strike price %: 46.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -3.37%
3 Months
  -7.86%
YTD  
+38.71%
1 Year  
+70.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.47
1M High / 1M Low: 2.71 2.33
6M High / 6M Low: 2.90 2.23
High (YTD): 7/31/2024 2.90
Low (YTD): 1/3/2024 1.91
52W High: 7/31/2024 2.90
52W Low: 10/26/2023 1.19
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   37.07%
Volatility 6M:   50.27%
Volatility 1Y:   51.71%
Volatility 3Y:   -