Soc. Generale Knock-Out DP4B/  DE000SQ6BU18  /

EUWAX
2024-05-17  8:23:51 AM Chg.+0.25 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.92EUR +5.35% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 4,595.2498 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6BU1
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 4,595.2498 DKK
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 4,595.2498
Knock-out violated on: -
Distance to knock-out: 902.1445
Distance to knock-out %: 59.43%
Distance to strike price: 902.1445
Distance to strike price %: 59.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+17.99%
1 Month  
+60.26%
3 Months  
+34.06%
YTD  
+4.46%
1 Year  
+0.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.24
1M High / 1M Low: 4.92 3.07
6M High / 6M Low: 6.22 2.76
High (YTD): 2024-01-05 6.22
Low (YTD): 2024-03-20 2.76
52W High: 2023-07-20 6.31
52W Low: 2024-03-20 2.76
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   80.38%
Volatility 6M:   75.80%
Volatility 1Y:   68.05%
Volatility 3Y:   -