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

Frankfurt Zert./SG
2024-05-15  9:36:20 PM Chg.+0.120 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
7.440EUR +1.64% 7.440
Bid Size: 1,000
7.490
Ask Size: 1,000
- 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: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+14.81%
3 Months  
+9.41%
YTD  
+32.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.180
1M High / 1M Low: 7.440 6.350
6M High / 6M Low: 7.440 5.230
High (YTD): 2024-05-15 7.440
Low (YTD): 2024-01-02 5.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.296
Avg. volume 1W:   0.000
Avg. price 1M:   6.970
Avg. volume 1M:   0.000
Avg. price 6M:   6.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.28%
Volatility 6M:   32.35%
Volatility 1Y:   -
Volatility 3Y:   -