Soc. Generale Knock-Out DNSKF/  DE000SQ6Q9A9  /

EUWAX
2024-06-19  9:38:48 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.02EUR -1.94% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 131.4502 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q9A
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 131.4502 DKK
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 131.4502
Knock-out violated on: -
Distance to knock-out: 9.649
Distance to knock-out %: 35.38%
Distance to strike price: 9.649
Distance to strike price %: 35.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+6.32%
3 Months  
+3.06%
YTD  
+57.81%
1 Year  
+124.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.94
1M High / 1M Low: 2.18 1.86
6M High / 6M Low: 2.22 1.22
High (YTD): 2024-04-04 2.22
Low (YTD): 2024-01-03 1.33
52W High: 2024-04-04 2.22
52W Low: 2023-10-26 0.64
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   63.26%
Volatility 6M:   67.78%
Volatility 1Y:   82.76%
Volatility 3Y:   -