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Soc. Generale Knock-Out TGVSF/  DE000SQ7VMD9  /

EUWAX
2024-06-03  9:14:29 AM Chg.- Bid9:01:03 AM Ask9:01:03 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.460
Bid Size: 6,600		 0.470
Ask Size: 6,600		 Tryg A/S 125.5081 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VMD
Currency: EUR
Underlying: Tryg A/S
Type: Knock-out
Option type: Call
Strike price: 125.5081 DKK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.37
Knock-out: 125.5081
Knock-out violated on: -
Distance to knock-out: 2.0842
Distance to knock-out %: 11.03%
Distance to strike price: 2.0842
Distance to strike price %: 11.03%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month  
+21.05%
3 Months
  -28.13%
YTD
  -26.98%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.810 0.330
High (YTD): 2024-03-14 0.670
Low (YTD): 2024-04-19 0.330
52W High: 2023-06-06 1.010
52W Low: 2023-10-04 0.120
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   121.17%
Volatility 6M:   112.53%
Volatility 1Y:   177.01%
Volatility 3Y:   -