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Soc. Generale Knock-Out DSDVF/  DE000SQ46BV0  /

EUWAX
8/2/2024  8:29:50 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.97EUR -6.64% -
Bid Size: -		 -
Ask Size: -		 DSV A S 951.4068 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ46BV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 951.4068 DKK
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 951.4068
Knock-out violated on: -
Distance to knock-out: 33.0945
Distance to knock-out %: 20.61%
Distance to strike price: 33.0945
Distance to strike price %: 20.61%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+48.12%
3 Months  
+432.43%
YTD  
+6.49%
1 Year
  -35.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.97
1M High / 1M Low: 2.18 1.28
6M High / 6M Low: 2.18 0.37
High (YTD): 1/12/2024 2.44
Low (YTD): 5/6/2024 0.37
52W High: 8/7/2023 3.10
52W Low: 5/6/2024 0.37
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   175.19%
Volatility 6M:   211.01%
Volatility 1Y:   187.65%
Volatility 3Y:   -