OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Carlsberg.../  DE000SW367R0  /

EUWAX
2024-05-29  9:49:41 AM Chg.-0.030 Bid12:10:25 PM Ask12:10:25 PM Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.420
Bid Size: 35,000		 0.430
Ask Size: 35,000		 - 796.6628 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW367R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 796.6628 DKK
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 796.6628
Knock-out violated on: -
Distance to knock-out: 21.1004
Distance to knock-out %: 16.50%
Distance to strike price: 21.1004
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -8.70%
3 Months     0.00%
YTD  
+147.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 0.530 0.091
High (YTD): 2024-05-20 0.530
Low (YTD): 2024-01-02 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.40%
Volatility 6M:   164.64%
Volatility 1Y:   -
Volatility 3Y:   -