Soc. Generale Knock-Out Carlsberg.../  DE000SU050D4  /

EUWAX
2024-06-05  8:54:14 AM Chg.+0.04 Bid6:50:49 PM Ask6:50:49 PM Underlying Strike price Expiration date Option type
2.76EUR +1.47% 2.78
Bid Size: 2,000
2.80
Ask Size: 2,000
- 528.8134 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU050D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 528.8134 DKK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 528.8134
Knock-out violated on: -
Distance to knock-out: 55.1078
Distance to knock-out %: 43.74%
Distance to strike price: 55.1078
Distance to strike price %: 43.74%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+1.10%
3 Months  
+2.99%
YTD  
+27.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.69
1M High / 1M Low: 3.12 2.65
6M High / 6M Low: 3.12 1.96
High (YTD): 2024-05-20 3.12
Low (YTD): 2024-01-02 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.11%
Volatility 6M:   44.33%
Volatility 1Y:   -
Volatility 3Y:   -