Soc. Generale Knock-Out DNSKF/  DE000SQ4X526  /

EUWAX
2024-06-14  8:10:06 AM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.01EUR -2.90% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 92.1757 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X52
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 92.1757 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 92.1757
Knock-out violated on: -
Distance to knock-out: 14.5747
Distance to knock-out %: 54.12%
Distance to strike price: 14.5747
Distance to strike price %: 54.12%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+11.90%
3 Months  
+1.35%
YTD  
+31.44%
1 Year  
+62.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.01
1M High / 1M Low: 3.27 2.69
6M High / 6M Low: 3.27 2.22
High (YTD): 2024-06-03 3.27
Low (YTD): 2024-01-03 2.34
52W High: 2024-06-03 3.27
52W Low: 2023-10-26 1.62
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   39.36%
Volatility 1Y:   41.84%
Volatility 3Y:   -