Soc. Generale Knock-Out DSDVF/  DE000SQ13FQ1  /

EUWAX
2024-05-29  8:30:41 AM Chg.+0.09 Bid9:14:26 PM Ask9:14:26 PM Underlying Strike price Expiration date Option type
1.44EUR +6.67% 1.16
Bid Size: 2,600
1.25
Ask Size: 2,600
DSV A S 936.6443 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13FQ
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 936.6443 DKK
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.41
Knock-out: 966.11
Knock-out violated on: -
Distance to knock-out: 9.3665
Distance to knock-out %: 6.75%
Distance to strike price: 13.3434
Distance to strike price %: 9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+5.11%
3 Months
  -33.33%
YTD
  -60.87%
1 Year
  -76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.35
1M High / 1M Low: 1.71 0.69
6M High / 6M Low: 4.85 0.69
High (YTD): 2024-01-12 4.85
Low (YTD): 2024-05-06 0.69
52W High: 2023-07-20 8.24
52W Low: 2024-05-06 0.69
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   224.83%
Volatility 6M:   184.29%
Volatility 1Y:   168.29%
Volatility 3Y:   -