Soc. Generale Knock-Out DNSKF
/ DE000SQ6F4L0
Soc. Generale Knock-Out DNSKF/ DE000SQ6F4L0 /
| 20/09/2024 09:15:39 |
Chg.+0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
Danske Bank AS |
122.886 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6F4L |
| Currency: |
EUR |
| Underlying: |
Danske Bank AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.886 DKK |
| Maturity: |
Endless |
| Issue date: |
16/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
122.886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8747 |
| Distance to knock-out %: |
39.76% |
| Distance to strike price: |
10.8747 |
| Distance to strike price %: |
39.76% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
+59.86% |
| 1 Year |
|
|
+99.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.22 |
| 1M High / 1M Low: |
2.41 |
2.22 |
| 6M High / 6M Low: |
2.47 |
1.82 |
| High (YTD): |
31/07/2024 |
2.47 |
| Low (YTD): |
03/01/2024 |
1.47 |
| 52W High: |
31/07/2024 |
2.47 |
| 52W Low: |
26/10/2023 |
0.77 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.68% |
| Volatility 6M: |
|
50.51% |
| Volatility 1Y: |
|
67.51% |
| Volatility 3Y: |
|
- |
