Soc. Generale Knock-Out Carlsberg A/S
/ DE000SW235X7
Soc. Generale Knock-Out Carlsberg.../ DE000SW235X7 /
| 2024-05-03 1:28:18 PM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
618.545 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW235X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
618.545 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
637.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0037 |
| Distance to knock-out %: |
31.34% |
| Distance to strike price: |
41.5235 |
| Distance to strike price %: |
33.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.20 |
| High: |
8.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
+18.95% |
| YTD |
|
|
+36.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.09 |
8.41 |
| 1M High / 1M Low: |
9.09 |
7.41 |
| 6M High / 6M Low: |
9.09 |
5.34 |
| High (YTD): |
2024-04-29 |
9.09 |
| Low (YTD): |
2024-01-02 |
5.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
7.50 |
| Avg. price 6M: |
|
7.35 |
| Avg. volume 6M: |
|
3.83 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
63.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
