Soc. Generale Knock-Out Carlsberg.../  DE000SU1JW15  /

Frankfurt Zert./SG
2024-05-15  12:12:15 PM Chg.+0.120 Bid12:59:53 PM Ask12:59:53 PM Underlying Strike price Expiration date Option type
5.330EUR +2.30% 5.320
Bid Size: 7,000
5.330
Ask Size: 7,000
- 582.509 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JW1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 582.509 DKK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 582.509
Knock-out violated on: -
Distance to knock-out: 52.0755
Distance to knock-out %: 40.01%
Distance to strike price: 52.0755
Distance to strike price %: 40.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+18.18%
3 Months  
+14.87%
YTD  
+48.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 5.050
1M High / 1M Low: 5.210 4.250
6M High / 6M Low: 5.210 3.200
High (YTD): 2024-05-14 5.210
Low (YTD): 2024-01-02 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.824
Avg. volume 1M:   0.000
Avg. price 6M:   4.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.80%
Volatility 6M:   50.43%
Volatility 1Y:   -
Volatility 3Y:   -