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Soc. Generale Knock-Out DNSKF/  DE000SQ4X542  /

EUWAX
7/26/2024  8:10:22 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.79EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 Danske Bank AS 104.4977 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: 104.4977 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 104.4977
Knock-out violated on: -
Distance to knock-out: 13.8373
Distance to knock-out %: 49.70%
Distance to strike price: 13.8373
Distance to strike price %: 49.70%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+6.90%
3 Months  
+9.41%
YTD  
+50.00%
1 Year  
+92.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.79
1M High / 1M Low: 2.90 2.39
6M High / 6M Low: 2.90 1.99
High (YTD): 7/23/2024 2.90
Low (YTD): 1/3/2024 1.91
52W High: 7/23/2024 2.90
52W Low: 10/26/2023 1.19
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   70.75%
Volatility 6M:   50.04%
Volatility 1Y:   52.78%
Volatility 3Y:   -