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Soc. Generale Knock-Out Carlsberg.../  DE000SW235X7  /

EUWAX
11/15/2024  9:47:49 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 - 644.9388 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 644.9388 DKK
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.28
Knock-out: 657.76
Knock-out violated on: -
Distance to knock-out: 8.1787
Distance to knock-out %: 8.49%
Distance to strike price: 9.8976
Distance to strike price %: 10.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.92%
1 Month
  -50.13%
3 Months
  -52.20%
YTD
  -70.06%
1 Year
  -70.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.85
1M High / 1M Low: 4.34 1.85
6M High / 6M Low: 9.85 1.85
High (YTD): 5/21/2024 9.85
Low (YTD): 11/15/2024 1.85
52W High: 5/21/2024 9.85
52W Low: 11/15/2024 1.85
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   2.48
Avg. price 1Y:   6.40
Avg. volume 1Y:   3.73
Volatility 1M:   124.98%
Volatility 6M:   111.83%
Volatility 1Y:   91.02%
Volatility 3Y:   -