Soc. Generale Knock-Out DP4B/  DE000SQ7D6W3  /

EUWAX
2024-06-18  8:25:07 AM Chg.-0.020 Bid8:37:43 PM Ask8:37:43 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.540
Bid Size: 15,000
0.550
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 15,624.2839 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7D6W
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 15,624.2839 DKK
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 15,624.2839
Knock-out violated on: -
Distance to knock-out: -523.5405
Distance to knock-out %: -33.33%
Distance to strike price: -523.5405
Distance to strike price %: -33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -3.57%
3 Months
  -44.33%
YTD
  -16.92%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: 1.000 0.360
High (YTD): 2024-03-20 1.000
Low (YTD): 2024-01-05 0.360
52W High: 2024-03-20 1.000
52W Low: 2024-01-05 0.360
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   5.157
Volatility 1M:   120.45%
Volatility 6M:   117.96%
Volatility 1Y:   109.01%
Volatility 3Y:   -