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Soc. Generale Knock-Out DSDVF/  DE000SQ0S4X6  /

EUWAX
6/12/2024  8:34:05 AM Chg.-0.13 Bid6:54:24 PM Ask6:54:24 PM Underlying Strike price Expiration date Option type
5.03EUR -2.52% 4.96
Bid Size: 1,000		 5.05
Ask Size: 1,000		 DSV A S 729.3052 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S4X
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 729.3052 DKK
Maturity: Endless
Issue date: 9/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 729.3052
Knock-out violated on: -
Distance to knock-out: 47.8736
Distance to knock-out %: 32.87%
Distance to strike price: 47.8736
Distance to strike price %: 32.87%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.71%
1 Month  
+26.70%
3 Months  
+9.11%
YTD
  -22.02%
1 Year
  -41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.31
1M High / 1M Low: 5.16 3.97
6M High / 6M Low: 7.64 3.53
High (YTD): 1/12/2024 7.64
Low (YTD): 5/6/2024 3.53
52W High: 7/20/2023 10.89
52W Low: 5/6/2024 3.53
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   80.27%
Volatility 6M:   70.73%
Volatility 1Y:   69.07%
Volatility 3Y:   -