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Soc. Generale Knock-Out Carlsberg.../  DE000SU02920  /

EUWAX
2024-05-29  8:17:23 AM Chg.-0.18 Bid11:01:11 AM Ask11:01:11 AM Underlying Strike price Expiration date Option type
11.86EUR -1.50% 11.80
Bid Size: 3,000		 11.83
Ask Size: 3,000		 - 511.2854 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0292
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 511.2854 DKK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 523.79
Knock-out violated on: -
Distance to knock-out: 57.6487
Distance to knock-out %: 45.09%
Distance to strike price: 59.3398
Distance to strike price %: 46.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -1.08%
3 Months  
+0.94%
YTD  
+30.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.64
1M High / 1M Low: 12.83 10.99
6M High / 6M Low: 12.83 8.21
High (YTD): 2024-05-21 12.83
Low (YTD): 2024-01-02 8.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.18%
Volatility 6M:   43.87%
Volatility 1Y:   -
Volatility 3Y:   -