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Soc. Generale Knock-Out Carlsberg.../  DE000SW3QR58  /

EUWAX
2024-06-11  8:58:46 AM Chg.-0.18 Bid11:25:50 AM Ask11:25:50 AM Underlying Strike price Expiration date Option type
10.47EUR -1.69% 10.49
Bid Size: 3,000		 10.52
Ask Size: 3,000		 - 565.4596 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 565.4596 DKK
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 581.17
Knock-out violated on: -
Distance to knock-out: 50.5816
Distance to knock-out %: 39.36%
Distance to strike price: 52.688
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month
  -2.06%
3 Months  
+5.12%
YTD  
+36.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.84
1M High / 1M Low: 11.44 9.84
6M High / 6M Low: 11.44 6.86
High (YTD): 2024-05-20 11.44
Low (YTD): 2024-01-02 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.35%
Volatility 6M:   46.87%
Volatility 1Y:   -
Volatility 3Y:   -