Soc. Generale Knock-Out DSDVF/  DE000SQ46BV0  /

EUWAX
9/20/2024  9:57:55 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.79EUR -3.79% -
Bid Size: -
-
Ask Size: -
DSV A S 961.3996 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ46BV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 961.3996 DKK
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 961.3996
Knock-out violated on: -
Distance to knock-out: 52.1554
Distance to knock-out %: 28.81%
Distance to strike price: 52.1554
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+40.20%
3 Months  
+253.16%
YTD  
+50.81%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.79
1M High / 1M Low: 3.01 1.70
6M High / 6M Low: 3.01 0.37
High (YTD): 9/18/2024 3.01
Low (YTD): 5/6/2024 0.37
52W High: 9/18/2024 3.01
52W Low: 5/6/2024 0.37
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   145.71%
Volatility 6M:   206.17%
Volatility 1Y:   193.95%
Volatility 3Y:   -