Soc. Generale Knock-Out Carlsberg A/S
/ DE000SU01F32
Soc. Generale Knock-Out Carlsberg.../ DE000SU01F32 /
| 2024-05-03 10:13:33 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
401.3659 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01F3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
401.3659 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
413.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0052 |
| Distance to knock-out %: |
55.45% |
| Distance to strike price: |
70.6401 |
| Distance to strike price %: |
56.76% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
+10.23% |
| YTD |
|
|
+19.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
7.04 |
| 1M High / 1M Low: |
7.49 |
6.71 |
| 6M High / 6M Low: |
7.49 |
5.50 |
| High (YTD): |
2024-04-29 |
7.49 |
| Low (YTD): |
2024-01-02 |
5.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
31.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
