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

EUWAX
2024-06-10  10:03:41 AM Chg.+0.06 Bid1:27:03 PM Ask1:27:03 PM Underlying Strike price Expiration date Option type
4.66EUR +1.30% 4.69
Bid Size: 7,000		 4.70
Ask Size: 7,000		 - 1,312.1847 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2V5S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,312.1847 DKK
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 1,280.02
Knock-out violated on: -
Distance to knock-out: -42.0817
Distance to knock-out %: -32.50%
Distance to strike price: -46.4085
Distance to strike price %: -35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -1.06%
3 Months
  -12.24%
YTD
  -29.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.54
1M High / 1M Low: 5.14 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:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.25%
Volatility 6M:   40.82%
Volatility 1Y:   -
Volatility 3Y:   -