Soc. Generale Knock-Out DSDVF/  DE000SQ46BV0  /

EUWAX
2024-05-31  1:17:31 PM Chg.+0.120 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +20.69% -
Bid Size: -
-
Ask Size: -
DSV A S 938.5611 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ46BV
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 938.5611 DKK
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.69
Knock-out: 938.5611
Knock-out violated on: -
Distance to knock-out: 14.1176
Distance to knock-out %: 10.09%
Distance to strike price: 14.1176
Distance to strike price %: 10.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+89.19%
3 Months
  -43.09%
YTD
  -62.16%
1 Year
  -79.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.860 0.370
6M High / 6M Low: 2.440 0.370
High (YTD): 2024-01-12 2.440
Low (YTD): 2024-05-06 0.370
52W High: 2023-07-20 4.140
52W Low: 2024-05-06 0.370
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   2.004
Avg. volume 1Y:   0.000
Volatility 1M:   188.09%
Volatility 6M:   179.65%
Volatility 1Y:   166.11%
Volatility 3Y:   -