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Soc. Generale Knock-Out DNSKF/  DE000SQ4X526  /

EUWAX
8/16/2024  8:12:24 AM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.15EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 87.9408 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X52
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 87.9408 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 87.9408
Knock-out violated on: -
Distance to knock-out: 15.493
Distance to knock-out %: 56.79%
Distance to strike price: 15.493
Distance to strike price %: 56.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+7.88%
3 Months  
+17.10%
YTD  
+37.55%
1 Year  
+69.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.92
1M High / 1M Low: 3.36 2.80
6M High / 6M Low: 3.36 2.61
High (YTD): 7/31/2024 3.36
Low (YTD): 1/3/2024 2.34
52W High: 7/31/2024 3.36
52W Low: 10/26/2023 1.62
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   71.49%
Volatility 6M:   43.15%
Volatility 1Y:   44.31%
Volatility 3Y:   -