Soc. Generale Knock-Out DSDVF/  DE000SQ4X591  /

EUWAX
2024-05-31  12:35:46 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.43EUR +8.33% -
Bid Size: -
-
Ask Size: -
DSV A S 826.8802 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X59
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 826.8802 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 826.8802
Knock-out violated on: -
Distance to knock-out: 29.0906
Distance to knock-out %: 20.79%
Distance to strike price: 29.0906
Distance to strike price %: 20.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month  
+7.52%
3 Months
  -26.67%
YTD
  -44.36%
1 Year
  -63.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.32
1M High / 1M Low: 1.61 1.10
6M High / 6M Low: 3.17 1.10
High (YTD): 2024-01-12 3.17
Low (YTD): 2024-05-06 1.10
52W High: 2023-07-20 4.82
52W Low: 2024-05-06 1.10
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   87.37%
Volatility 6M:   93.99%
Volatility 1Y:   91.07%
Volatility 3Y:   -