Soc. Generale Knock-Out DNSKF
/ DE000SQ4X542
Soc. Generale Knock-Out DNSKF/ DE000SQ4X542 /
16/08/2024 08:12:24 |
Chg.+0.11 |
Bid19:38:06 |
Ask19:38:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
+4.26% |
2.68 Bid Size: 3,000 |
2.72 Ask Size: 3,000 |
Danske Bank AS |
104.9765 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4X54 |
Currency: |
EUR |
Underlying: |
Danske Bank AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.9765 DKK |
Maturity: |
Endless |
Issue date: |
29/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
104.9765 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.2096 |
Distance to knock-out %: |
48.42% |
Distance to strike price: |
13.2096 |
Distance to strike price %: |
48.42% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.69 |
High: |
2.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.91% |
1 Month |
|
|
+8.91% |
3 Months |
|
|
+19.56% |
YTD |
|
|
+44.62% |
1 Year |
|
|
+86.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.61 |
2.47 |
1M High / 1M Low: |
2.90 |
2.34 |
6M High / 6M Low: |
2.90 |
2.17 |
High (YTD): |
31/07/2024 |
2.90 |
Low (YTD): |
03/01/2024 |
1.91 |
52W High: |
31/07/2024 |
2.90 |
52W Low: |
26/10/2023 |
1.19 |
Avg. price 1W: |
|
2.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.91% |
Volatility 6M: |
|
50.93% |
Volatility 1Y: |
|
54.57% |
Volatility 3Y: |
|
- |