Soc. Generale Knock-Out DP4B/  DE000SQ7D6W3  /

Frankfurt Zert./SG
2024-05-17  8:21:40 AM Chg.-0.040 Bid11:21:29 AM Ask11:21:29 AM Underlying Strike price Expiration date Option type
0.570EUR -6.56% 0.550
Bid Size: 100,000
0.560
Ask Size: 100,000
A.P.MOELL.-M.NAM B D... 15,637.945 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7D6W
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 15,637.945 DKK
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 15,637.945
Knock-out violated on: -
Distance to knock-out: -572.9466
Distance to knock-out %: -37.62%
Distance to strike price: -572.9466
Distance to strike price %: -37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month
  -37.36%
3 Months
  -28.75%
YTD
  -10.94%
1 Year
  -14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.560
1M High / 1M Low: 0.910 0.560
6M High / 6M Low: 0.990 0.360
High (YTD): 2024-03-20 0.990
Low (YTD): 2024-01-04 0.360
52W High: 2024-03-20 0.990
52W Low: 2024-01-04 0.360
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   85.07%
Volatility 6M:   107.51%
Volatility 1Y:   98.08%
Volatility 3Y:   -