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Soc. Generale Knock-Out DSDVF/  DE000SQ0S4X6  /

Frankfurt Zert./SG
15/11/2024  21:51:16 Chg.+0.150 Bid21:53:08 Ask21:53:08 Underlying Strike price Expiration date Option type
9.560EUR +1.59% 9.560
Bid Size: 1,000		 9.700
Ask Size: 1,000		 DSV A S 753.7525 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S4X
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 753.7525 DKK
Maturity: Endless
Issue date: 21/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 753.7525
Knock-out violated on: -
Distance to knock-out: 94.6652
Distance to knock-out %: 48.37%
Distance to strike price: 94.6652
Distance to strike price %: 48.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.730
High: 9.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -6.09%
3 Months  
+34.84%
YTD  
+45.73%
1 Year  
+85.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 9.410
1M High / 1M Low: 10.330 9.410
6M High / 6M Low: 10.750 3.890
High (YTD): 09/10/2024 10.750
Low (YTD): 03/05/2024 3.540
52W High: 09/10/2024 10.750
52W Low: 03/05/2024 3.540
Avg. price 1W:   9.670
Avg. volume 1W:   0.000
Avg. price 1M:   9.982
Avg. volume 1M:   0.000
Avg. price 6M:   7.042
Avg. volume 6M:   0.000
Avg. price 1Y:   6.321
Avg. volume 1Y:   0.000
Volatility 1M:   31.77%
Volatility 6M:   75.23%
Volatility 1Y:   72.35%
Volatility 3Y:   -