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Soc. Generale Knock-Out TGVSF/  DE000SQ7VMD9  /

EUWAX
2024-06-05  9:22:50 AM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.460
Bid Size: 6,600		 0.490
Ask Size: 6,600		 Tryg A/S 125.5627 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: 125.5627 DKK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 125.5627
Knock-out violated on: -
Distance to knock-out: 2.2172
Distance to knock-out %: 11.64%
Distance to strike price: 2.2172
Distance to strike price %: 11.64%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.13%
1 Month  
+21.05%
3 Months
  -22.03%
YTD
  -26.98%
1 Year
  -54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 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:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   118.20%
Volatility 6M:   112.56%
Volatility 1Y:   176.68%
Volatility 3Y:   -