Soc. Generale Knock-Out DNSKF/  DE000SQ4X534  /

EUWAX
28/06/2024  08:09:56 Chg.-0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.77EUR -1.07% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 103.6937 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X53
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 103.6937 DKK
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 103.6937
Knock-out violated on: -
Distance to knock-out: 13.7162
Distance to knock-out %: 49.66%
Distance to strike price: 13.7162
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+3.75%
3 Months
  -1.77%
YTD  
+38.50%
1 Year  
+69.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.75
1M High / 1M Low: 2.97 2.65
6M High / 6M Low: 2.97 2.06
High (YTD): 03/06/2024 2.97
Low (YTD): 03/01/2024 2.06
52W High: 03/06/2024 2.97
52W Low: 26/10/2023 1.33
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   47.51%
Volatility 6M:   44.07%
Volatility 1Y:   47.02%
Volatility 3Y:   -