Soc. Generale Knock-Out VWSB
/ DE000SQ4X7P4
Soc. Generale Knock-Out VWSB/ DE000SQ4X7P4 /
| 2024-06-11 10:13:54 AM |
Chg.- |
Bid1:54:00 PM |
Ask1:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
- |
3.25
Bid Size: 10,000 |
3.26
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
134.3911 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X7P |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.3911 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
134.3911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4825 |
| Distance to knock-out %: |
26.46% |
| Distance to strike price: |
6.4825 |
| Distance to strike price %: |
26.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-16.71% |
| YTD |
|
|
-37.89% |
| 1 Year |
|
|
-28.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.44 |
| 1M High / 1M Low: |
4.52 |
3.44 |
| 6M High / 6M Low: |
5.76 |
2.81 |
| High (YTD): |
2024-01-02 |
5.37 |
| Low (YTD): |
2024-04-19 |
2.81 |
| 52W High: |
2023-12-28 |
5.76 |
| 52W Low: |
2023-10-06 |
0.67 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.66% |
| Volatility 6M: |
|
96.97% |
| Volatility 1Y: |
|
166.32% |
| Volatility 3Y: |
|
- |
