Soc. Generale Knock-Out Carlsberg.../  DE000SU0XXZ4  /

Frankfurt Zert./SG
2024-05-15  3:37:52 PM Chg.+0.140 Bid4:29:24 PM Ask4:29:24 PM Underlying Strike price Expiration date Option type
7.460EUR +1.91% 7.460
Bid Size: 7,000
7.470
Ask Size: 7,000
- 425.3319 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 425.3319 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 425.3319
Knock-out violated on: -
Distance to knock-out: 73.1422
Distance to knock-out %: 56.20%
Distance to strike price: 73.1422
Distance to strike price %: 56.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+12.86%
3 Months  
+11.18%
YTD  
+32.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 7.150
1M High / 1M Low: 7.320 6.350
6M High / 6M Low: 7.320 5.230
High (YTD): 2024-05-14 7.320
Low (YTD): 2024-01-02 5.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.238
Avg. volume 1W:   0.000
Avg. price 1M:   6.930
Avg. volume 1M:   0.000
Avg. price 6M:   6.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   32.86%
Volatility 1Y:   -
Volatility 3Y:   -