Soc. Generale Knock-Out Carlsberg.../  DE000SW196D3  /

EUWAX
2024-06-05  8:19:54 AM Chg.-0.030 Bid11:51:11 AM Ask11:51:11 AM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.260
Bid Size: 10,000
0.270
Ask Size: 10,000
- 1,036.6569 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW196D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,036.6569 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.91
Knock-out: 1,036.6569
Knock-out violated on: -
Distance to knock-out: -12.9732
Distance to knock-out %: -10.30%
Distance to strike price: -12.9732
Distance to strike price %: -10.30%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -7.14%
3 Months
  -25.71%
YTD
  -55.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.670 0.130
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-05-21 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.51%
Volatility 6M:   150.91%
Volatility 1Y:   -
Volatility 3Y:   -