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

EUWAX
2024-06-05  8:12:54 AM Chg.-0.15 Bid9:17:14 PM Ask9:17:14 PM Underlying Strike price Expiration date Option type
1.56EUR -8.77% 1.58
Bid Size: 1,900		 1.65
Ask Size: 1,900		 - 1,059.6221 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW19D5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,059.6221 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 1,033.50
Knock-out violated on: -
Distance to knock-out: -12.55
Distance to knock-out %: -9.96%
Distance to strike price: -16.0519
Distance to strike price %: -12.74%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -9.83%
3 Months
  -23.15%
YTD
  -51.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.41
1M High / 1M Low: 1.84 0.94
6M High / 6M Low: 3.68 0.94
High (YTD): 2024-01-02 3.36
Low (YTD): 2024-05-21 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.90%
Volatility 6M:   122.79%
Volatility 1Y:   -
Volatility 3Y:   -