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Soc. Generale Knock-Out Carlsberg.../  DE000SU01F24  /

Frankfurt Zert./SG
2024-06-10  12:07:50 PM Chg.-0.050 Bid12:56:35 PM Ask12:56:35 PM Underlying Strike price Expiration date Option type
10.230EUR -0.49% 10.260
Bid Size: 7,000		 10.270
Ask Size: 7,000		 - 198.8505 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 198.8505 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 204.42
Knock-out violated on: -
Distance to knock-out: 102.0983
Distance to knock-out %: 78.84%
Distance to strike price: 102.8622
Distance to strike price %: 79.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.250
High: 10.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month
  -0.29%
3 Months  
+5.03%
YTD  
+19.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.850
1M High / 1M Low: 10.620 9.760
6M High / 6M Low: 10.620 8.160
High (YTD): 2024-05-20 10.620
Low (YTD): 2024-01-02 8.450
52W High: - -
52W Low: - -
Avg. price 1W:   10.058
Avg. volume 1W:   0.000
Avg. price 1M:   10.205
Avg. volume 1M:   0.000
Avg. price 6M:   9.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.09%
Volatility 6M:   21.38%
Volatility 1Y:   -
Volatility 3Y:   -