Soc. Generale Knock-Out DSDVF/  DE000SQ4X591  /

EUWAX
5/29/2024  8:10:17 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.47EUR +2.80% -
Bid Size: -
-
Ask Size: -
DSV A S 826.5148 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X59
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 826.5148 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 826.5148
Knock-out violated on: -
Distance to knock-out: 28.1004
Distance to knock-out %: 20.24%
Distance to strike price: 28.1004
Distance to strike price %: 20.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+10.53%
3 Months
  -19.23%
YTD
  -42.80%
1 Year
  -62.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.43
1M High / 1M Low: 1.61 1.10
6M High / 6M Low: 3.17 1.10
High (YTD): 1/12/2024 3.17
Low (YTD): 5/6/2024 1.10
52W High: 7/20/2023 4.82
52W Low: 5/6/2024 1.10
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   94.96%
Volatility 6M:   93.84%
Volatility 1Y:   90.29%
Volatility 3Y:   -