Soc. Generale Knock-Out DNSKF
/ DE000SQ6F4L0
Soc. Generale Knock-Out DNSKF/ DE000SQ6F4L0 /
| 9/6/2024 9:21:21 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-4.98% |
-
Bid Size: - |
-
Ask Size: - |
Danske Bank AS |
122.5237 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6F4L |
| Currency: |
EUR |
| Underlying: |
Danske Bank AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.5237 DKK |
| Maturity: |
Endless |
| Issue date: |
12/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
122.5237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2104 |
| Distance to knock-out %: |
40.57% |
| Distance to strike price: |
11.2104 |
| Distance to strike price %: |
40.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+61.27% |
| 1 Year |
|
|
+179.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.26 |
| 1M High / 1M Low: |
2.41 |
2.01 |
| 6M High / 6M Low: |
2.47 |
1.82 |
| High (YTD): |
7/31/2024 |
2.47 |
| Low (YTD): |
1/3/2024 |
1.47 |
| 52W High: |
7/31/2024 |
2.47 |
| 52W Low: |
10/26/2023 |
0.77 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.15% |
| Volatility 6M: |
|
52.37% |
| Volatility 1Y: |
|
70.59% |
| Volatility 3Y: |
|
- |
