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Soc. Generale Knock-Out CABJF/  DE000SQ1D789  /

EUWAX
5/28/2024  8:23:40 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.74EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 607.8072 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D78
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 607.8072 DKK
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 622.81
Knock-out violated on: -
Distance to knock-out: 45.5258
Distance to knock-out %: 35.29%
Distance to strike price: 47.5366
Distance to strike price %: 36.85%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month     0.00%
3 Months  
+2.82%
YTD  
+44.51%
1 Year
  -29.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.51
1M High / 1M Low: 5.13 4.22
6M High / 6M Low: 5.13 2.86
High (YTD): 5/21/2024 5.13
Low (YTD): 1/2/2024 3.14
52W High: 6/30/2023 6.84
52W Low: 12/13/2023 2.86
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   63.29%
Volatility 6M:   58.80%
Volatility 1Y:   53.58%
Volatility 3Y:   -