Soc. Generale Knock-Out DSDVF/  DE000SQ46BV0  /

EUWAX
23/05/2024  10:27:01 Chg.+0.090 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.830EUR +12.16% -
Bid Size: -
-
Ask Size: -
DSV A S 936.9022 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ46BV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 936.9022 DKK
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.94
Knock-out: 936.9022
Knock-out violated on: -
Distance to knock-out: 12.9682
Distance to knock-out %: 9.36%
Distance to strike price: 12.9682
Distance to strike price %: 9.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -22.43%
3 Months
  -38.52%
YTD
  -55.14%
1 Year
  -73.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 1.070 0.370
6M High / 6M Low: 2.440 0.370
High (YTD): 12/01/2024 2.440
Low (YTD): 06/05/2024 0.370
52W High: 20/07/2023 4.140
52W Low: 06/05/2024 0.370
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   2.079
Avg. volume 1Y:   0.000
Volatility 1M:   322.33%
Volatility 6M:   177.90%
Volatility 1Y:   162.11%
Volatility 3Y:   -