Soc. Generale Knock-Out Carlsberg.../  DE000SU13HE5  /

EUWAX
2024-05-03  10:15:36 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.05EUR +1.81% -
Bid Size: -
-
Ask Size: -
- 556.0081 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU13HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 556.0081 DKK
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 572.90
Knock-out violated on: -
Distance to knock-out: 47.643
Distance to knock-out %: 38.28%
Distance to strike price: 49.9077
Distance to strike price %: 40.10%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -2.32%
3 Months  
+15.30%
YTD  
+29.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.43 4.96
1M High / 1M Low: 5.43 4.64
6M High / 6M Low: - -
High (YTD): 2024-04-29 5.43
Low (YTD): 2024-01-02 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -