Soc. Generale Knock-Out DNSKF/  DE000SQ4X526  /

EUWAX
26/07/2024  08:10:22 Chg.-0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.24EUR -2.11% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 87.5388 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X52
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 87.5388 DKK
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 87.5388
Knock-out violated on: -
Distance to knock-out: 16.1098
Distance to knock-out %: 57.87%
Distance to strike price: 16.1098
Distance to strike price %: 57.87%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+5.54%
3 Months  
+8.00%
YTD  
+41.48%
1 Year  
+73.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.24
1M High / 1M Low: 3.35 2.85
6M High / 6M Low: 3.35 2.43
High (YTD): 23/07/2024 3.35
Low (YTD): 03/01/2024 2.34
52W High: 23/07/2024 3.35
52W Low: 26/10/2023 1.62
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   58.20%
Volatility 6M:   42.05%
Volatility 1Y:   42.54%
Volatility 3Y:   -