Soc. Generale Knock-Out DSDVF/  DE000SQ0S4X6  /

EUWAX
2024-05-20  8:33:41 AM Chg.-0.05 Bid4:34:29 PM Ask4:34:29 PM Underlying Strike price Expiration date Option type
4.49EUR -1.10% 4.49
Bid Size: 1,000
4.58
Ask Size: 1,000
DSV A S 725.6385 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S4X
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 725.6385 DKK
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 725.6385
Knock-out violated on: -
Distance to knock-out: 43.2145
Distance to knock-out %: 30.78%
Distance to strike price: 43.2145
Distance to strike price %: 30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month
  -4.26%
3 Months
  -21.64%
YTD
  -30.39%
1 Year
  -49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.01
1M High / 1M Low: 4.93 3.53
6M High / 6M Low: 7.64 3.53
High (YTD): 2024-01-12 7.64
Low (YTD): 2024-05-06 3.53
52W High: 2023-07-20 10.89
52W Low: 2024-05-06 3.53
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   99.76%
Volatility 6M:   67.22%
Volatility 1Y:   66.34%
Volatility 3Y:   -