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

EUWAX
2024-06-04  8:57:57 AM Chg.-0.10 Bid7:25:09 PM Ask7:25:09 PM Underlying Strike price Expiration date Option type
9.84EUR -1.01% 9.99
Bid Size: 500		 10.08
Ask Size: 500		 - 564.6006 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 564.6006 DKK
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 581.17
Knock-out violated on: -
Distance to knock-out: 47.0307
Distance to knock-out %: 37.64%
Distance to strike price: 49.2687
Distance to strike price %: 39.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -0.71%
3 Months  
+2.07%
YTD  
+28.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 9.88
1M High / 1M Low: 11.44 9.60
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:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.02%
Volatility 6M:   46.66%
Volatility 1Y:   -
Volatility 3Y:   -