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Soc. Generale Knock-Out Carlsberg.../  DE000SW2AK39  /

EUWAX
2024-06-04  8:19:58 AM Chg.+0.05 Bid11:23:04 AM Ask11:23:04 AM Underlying Strike price Expiration date Option type
3.09EUR +1.64% 3.09
Bid Size: 7,000		 3.10
Ask Size: 7,000		 - 1,163.5003 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,163.5003 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 1,134.78
Knock-out violated on: -
Distance to knock-out: -27.1935
Distance to knock-out %: -21.76%
Distance to strike price: -31.0487
Distance to strike price %: -24.85%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.44%
1 Month
  -0.32%
3 Months
  -8.85%
YTD
  -32.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.70
1M High / 1M Low: 3.24 2.32
6M High / 6M Low: 5.05 2.32
High (YTD): 2024-01-02 4.76
Low (YTD): 2024-05-21 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.45%
Volatility 6M:   67.96%
Volatility 1Y:   -
Volatility 3Y:   -