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

EUWAX
2024-06-04  4:32:48 PM Chg.+0.06 Bid7:50:54 AM Ask7:50:54 AM Underlying Strike price Expiration date Option type
7.23EUR +0.84% 7.16
Bid Size: 1,000
7.22
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: 7.15
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+1.69%
3 Months  
+3.43%
YTD  
+21.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.07
1M High / 1M Low: 7.90 7.02
6M High / 6M Low: 7.90 5.50
High (YTD): 2024-05-17 7.90
Low (YTD): 2024-01-02 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.74%
Volatility 6M:   30.64%
Volatility 1Y:   -
Volatility 3Y:   -