Soc. Generale Knock-Out Carlsberg.../  DE000SU1JW15  /

Frankfurt Zert./SG
2024-06-11  6:55:38 PM Chg.+0.040 Bid7:59:15 PM Ask7:59:15 PM Underlying Strike price Expiration date Option type
5.030EUR +0.80% 4.990
Bid Size: 1,000
5.040
Ask Size: 1,000
- 585.9747 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JW1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 585.9747 DKK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 585.9747
Knock-out violated on: -
Distance to knock-out: 49.9375
Distance to knock-out %: 38.86%
Distance to strike price: 49.9375
Distance to strike price %: 38.86%

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

Quote data

Open: 5.000
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -1.95%
3 Months  
+7.71%
YTD  
+40.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.760
1M High / 1M Low: 5.480 4.610
6M High / 6M Low: 5.480 3.200
High (YTD): 2024-05-20 5.480
Low (YTD): 2024-01-02 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   5.053
Avg. volume 1M:   0.000
Avg. price 6M:   4.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.09%
Volatility 6M:   47.81%
Volatility 1Y:   -
Volatility 3Y:   -