Soc. Generale Knock-Out Carlsberg.../  DE000SU01F24  /

Frankfurt Zert./SG
2024-05-15  9:50:33 PM Chg.+0.130 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
10.470EUR +1.26% 10.470
Bid Size: 1,000
10.520
Ask Size: 1,000
- 197.7174 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 197.7174 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 203.19
Knock-out violated on: -
Distance to knock-out: 102.9162
Distance to knock-out %: 79.08%
Distance to strike price: 103.6497
Distance to strike price %: 79.64%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+8.84%
3 Months  
+8.16%
YTD  
+22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.340 10.180
1M High / 1M Low: 10.340 9.350
6M High / 6M Low: 10.340 8.160
High (YTD): 2024-05-14 10.340
Low (YTD): 2024-01-02 8.450
52W High: - -
52W Low: - -
Avg. price 1W:   10.264
Avg. volume 1W:   0.000
Avg. price 1M:   9.940
Avg. volume 1M:   0.000
Avg. price 6M:   9.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.18%
Volatility 6M:   21.87%
Volatility 1Y:   -
Volatility 3Y:   -