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Soc. Generale Knock-Out DP4B/  DE000SQ4X5D4  /

EUWAX
2024-05-17  8:10:09 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.39EUR - -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 6,735.506 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X5D
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 6,735.506 -
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2024-05-20
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 6,735.506
Knock-out violated on: -
Distance to knock-out: -5,064.006
Distance to knock-out %: -302.96%
Distance to strike price: -5,064.006
Distance to strike price %: -302.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.41
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.60%
3 Months  
+105.45%
YTD  
+3.67%
1 Year
  -2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.39 2.00
6M High / 6M Low: 4.77 1.27
High (YTD): 2024-01-05 4.77
Low (YTD): 2024-03-20 1.27
52W High: 2023-07-20 4.91
52W Low: 2024-03-20 1.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.67
Avg. volume 1M:   24.17
Avg. price 6M:   2.57
Avg. volume 6M:   5.04
Avg. price 1Y:   3.13
Avg. volume 1Y:   2.36
Volatility 1M:   125.01%
Volatility 6M:   126.31%
Volatility 1Y:   107.10%
Volatility 3Y:   -