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Soc. Generale Knock-Out Carlsberg.../  DE000SU01F32  /

EUWAX
7/5/2024  9:52:27 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.92EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 - 406.9377 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 406.9377 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 419.04
Knock-out violated on: -
Distance to knock-out: 55.8186
Distance to knock-out %: 49.84%
Distance to strike price: 57.4412
Distance to strike price %: 51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -22.61%
3 Months
  -18.01%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.92
1M High / 1M Low: 7.65 5.92
6M High / 6M Low: 7.90 5.91
High (YTD): 5/17/2024 7.90
Low (YTD): 1/2/2024 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.25%
Volatility 6M:   36.62%
Volatility 1Y:   -
Volatility 3Y:   -