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Soc. Generale Knock-Out DSDVF/  DE000SQ0S4X6  /

EUWAX
2024-05-31  1:09:10 PM Chg.+0.27 Bid1:43:39 PM Ask1:43:39 PM Underlying Strike price Expiration date Option type
4.24EUR +6.80% 4.23
Bid Size: 10,000		 4.25
Ask Size: 10,000		 DSV A S 727.4063 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S4X
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 727.4063 DKK
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 727.4063
Knock-out violated on: -
Distance to knock-out: 37.3947
Distance to knock-out %: 27.72%
Distance to strike price: 37.3947
Distance to strike price %: 27.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+7.34%
3 Months
  -14.69%
YTD
  -34.26%
1 Year
  -52.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.97
1M High / 1M Low: 4.54 3.53
6M High / 6M Low: 7.64 3.53
High (YTD): 2024-01-12 7.64
Low (YTD): 2024-05-06 3.53
52W High: 2023-07-20 10.89
52W Low: 2024-05-06 3.53
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   60.10%
Volatility 6M:   66.56%
Volatility 1Y:   66.38%
Volatility 3Y:   -