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Soc. Generale Knock-Out CABJF/  DE000SQ1D789  /

EUWAX
2024-06-04  8:24:17 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.34EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 608.7396 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D78
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 608.7396 DKK
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 626.61
Knock-out violated on: -
Distance to knock-out: 40.9384
Distance to knock-out %: 32.76%
Distance to strike price: 43.3521
Distance to strike price %: 34.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -2.25%
3 Months  
+0.70%
YTD  
+32.32%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.31
1M High / 1M Low: 5.13 4.22
6M High / 6M Low: 5.13 2.86
High (YTD): 2024-05-21 5.13
Low (YTD): 2024-01-02 3.14
52W High: 2023-06-30 6.84
52W Low: 2023-12-13 2.86
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   66.40%
Volatility 6M:   57.87%
Volatility 1Y:   53.80%
Volatility 3Y:   -