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Soc. Generale Knock-Out Carlsberg.../  DE000SW19D57  /

Frankfurt Zert./SG
2024-05-29  12:27:40 PM Chg.+0.070 Bid12:38:50 PM Ask12:38:50 PM Underlying Strike price Expiration date Option type
1.510EUR +4.86% 1.510
Bid Size: 7,000		 1.520
Ask Size: 7,000		 - 1,059.8272 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW19D5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,059.8272 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.77
Knock-out: 1,034.34
Knock-out violated on: -
Distance to knock-out: -10.778
Distance to knock-out %: -8.43%
Distance to strike price: -14.1974
Distance to strike price %: -11.10%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+1.34%
3 Months
  -13.22%
YTD
  -53.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.330
1M High / 1M Low: 1.890 0.940
6M High / 6M Low: 3.670 0.940
High (YTD): 2024-01-02 3.370
Low (YTD): 2024-05-20 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   2.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.68%
Volatility 6M:   106.70%
Volatility 1Y:   -
Volatility 3Y:   -