Soc. Generale Knock-Out DNSKF
/ DE000SQ4X526
Soc. Generale Knock-Out DNSKF/ DE000SQ4X526 /
| 7/17/2024 8:10:10 AM |
Chg.-0.06 |
Bid5:13:54 PM |
Ask5:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-2.05% |
2.85
Bid Size: 3,000 |
2.89
Ask Size: 3,000 |
Danske Bank A/S |
92.8343 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X52 |
| Currency: |
EUR |
| Underlying: |
Danske Bank A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.8343 DKK |
| Maturity: |
Endless |
| Issue date: |
11/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
92.8343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1332 |
| Distance to knock-out %: |
53.17% |
| Distance to strike price: |
14.1332 |
| Distance to strike price %: |
53.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-2.72% |
| YTD |
|
|
+24.89% |
| 1 Year |
|
|
+50.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.92 |
| 1M High / 1M Low: |
3.15 |
2.92 |
| 6M High / 6M Low: |
3.27 |
2.41 |
| High (YTD): |
6/3/2024 |
3.27 |
| Low (YTD): |
1/3/2024 |
2.34 |
| 52W High: |
6/3/2024 |
3.27 |
| 52W Low: |
10/26/2023 |
1.62 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
40.35% |
| Volatility 3Y: |
|
- |
