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Soc. Generale Knock-Out Carlsberg.../  DE000SU01F32  /

Frankfurt Zert./SG
2024-06-04  9:36:03 PM Chg.+0.060 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
7.160EUR +0.85% 7.160
Bid Size: 1,000		 7.210
Ask Size: 1,000		 - 404.216 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 404.216 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 416.08
Knock-out violated on: -
Distance to knock-out: 69.1648
Distance to knock-out %: 55.35%
Distance to strike price: 70.7673
Distance to strike price %: 56.64%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+1.42%
3 Months  
+2.43%
YTD  
+21.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 7.000
1M High / 1M Low: 7.860 6.940
6M High / 6M Low: 7.860 5.500
High (YTD): 2024-05-20 7.860
Low (YTD): 2024-01-02 5.790
52W High: - -
52W Low: - -
Avg. price 1W:   7.164
Avg. volume 1W:   0.000
Avg. price 1M:   7.428
Avg. volume 1M:   0.000
Avg. price 6M:   6.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.51%
Volatility 6M:   30.39%
Volatility 1Y:   -
Volatility 3Y:   -