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Soc. Generale Knock-Out TGVSF/  DE000SQ7VMD9  /

EUWAX
2024-11-15  9:17:05 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 Tryg A/S 127.0855 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VMD
Currency: EUR
Underlying: Tryg A/S
Type: Knock-out
Option type: Call
Strike price: 127.0855 DKK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 127.0855
Knock-out violated on: -
Distance to knock-out: 3.8652
Distance to knock-out %: 18.49%
Distance to strike price: 3.8652
Distance to strike price %: 18.49%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -17.35%
3 Months  
+26.56%
YTD  
+28.57%
1 Year  
+37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.010 0.790
6M High / 6M Low: 1.010 0.440
High (YTD): 2024-10-16 1.010
Low (YTD): 2024-04-19 0.330
52W High: 2024-10-16 1.010
52W Low: 2024-04-19 0.330
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   66.47%
Volatility 6M:   93.89%
Volatility 1Y:   100.77%
Volatility 3Y:   -