OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Carlsberg.../  DE000SW3QR58  /

EUWAX
11/15/2024  9:52:01 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.45EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 - 584.5413 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 584.5413 DKK
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 596.16
Knock-out violated on: -
Distance to knock-out: 16.437
Distance to knock-out %: 17.06%
Distance to strike price: 17.9946
Distance to strike price %: 18.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -5.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.66%
1 Month
  -35.63%
3 Months
  -36.81%
YTD
  -54.96%
1 Year
  -55.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.45
1M High / 1M Low: 5.95 3.45
6M High / 6M Low: 11.44 3.45
High (YTD): 5/20/2024 11.44
Low (YTD): 11/15/2024 3.45
52W High: 5/20/2024 11.44
52W Low: 11/15/2024 3.45
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   106.46%
Volatility 6M:   85.67%
Volatility 1Y:   69.79%
Volatility 3Y:   -