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Soc. Generale Knock-Out Carlsberg.../  DE000SW36KU2  /

EUWAX
2024-06-10  9:52:35 AM Chg.+0.04 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.33EUR +3.10% 1.33
Bid Size: 7,000		 -
Ask Size: -		 - 1,064.0085 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW36KU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,064.0085 DKK
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.03
Knock-out: 1,037.92
Knock-out violated on: -
Distance to knock-out: -9.6291
Distance to knock-out %: -7.44%
Distance to strike price: -13.1386
Distance to strike price %: -10.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.28%
1 Month
  -3.62%
3 Months
  -33.50%
YTD
  -59.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.29
1M High / 1M Low: 1.81 0.97
6M High / 6M Low: 3.71 0.97
High (YTD): 2024-01-02 3.42
Low (YTD): 2024-05-20 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.98%
Volatility 6M:   109.93%
Volatility 1Y:   -
Volatility 3Y:   -