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

Frankfurt Zert./SG
2024-06-07  9:49:32 PM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
5.430EUR -0.37% 5.430
Bid Size: 1,000
5.480
Ask Size: 1,000
- 560.3211 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU13HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 560.3211 DKK
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 576.39
Knock-out violated on: -
Distance to knock-out: 52.2372
Distance to knock-out %: 40.34%
Distance to strike price: 54.3912
Distance to strike price %: 42.00%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+0.74%
3 Months  
+9.04%
YTD  
+39.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.010
1M High / 1M Low: 5.790 4.920
6M High / 6M Low: 5.790 3.490
High (YTD): 2024-05-20 5.790
Low (YTD): 2024-01-02 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.373
Avg. volume 1M:   0.000
Avg. price 6M:   4.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.68%
Volatility 6M:   43.90%
Volatility 1Y:   -
Volatility 3Y:   -