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Soc. Generale Knock-Out Carlsberg.../  DE000SW2V5S4  /

EUWAX
2024-05-31  9:57:58 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.14EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 - 1,312.5659 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2V5S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,312.5659 DKK
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 1,281.06
Knock-out violated on: -
Distance to knock-out: -47.5078
Distance to knock-out %: -38.24%
Distance to strike price: -51.7362
Distance to strike price %: -41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+3.21%
3 Months
  -0.58%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.75
1M High / 1M Low: 5.22 4.30
6M High / 6M Low: 7.08 4.30
High (YTD): 2024-01-02 6.76
Low (YTD): 2024-05-20 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.10%
Volatility 6M:   38.75%
Volatility 1Y:   -
Volatility 3Y:   -