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Soc. Generale Knock-Out DNSKF/  DE000SV6QJ16  /

EUWAX
10/9/2024  8:32:54 AM Chg.-0.06 Bid2:05:15 PM Ask2:05:15 PM Underlying Strike price Expiration date Option type
4.11EUR -1.44% 4.12
Bid Size: 9,000		 4.14
Ask Size: 9,000		 Danske Bank A/S 134.616 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QJ1
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 134.616 DKK
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 134.616
Knock-out violated on: -
Distance to knock-out: 8.1402
Distance to knock-out %: 31.08%
Distance to strike price: 8.1402
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -16.12%
3 Months
  -9.07%
YTD  
+44.72%
1 Year  
+143.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.85
1M High / 1M Low: 4.91 3.85
6M High / 6M Low: 5.39 3.81
High (YTD): 7/31/2024 5.39
Low (YTD): 1/3/2024 2.98
52W High: 7/31/2024 5.39
52W Low: 10/26/2023 1.24
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   56.78%
Volatility 6M:   71.78%
Volatility 1Y:   86.73%
Volatility 3Y:   -