Soc. Generale Knock-Out Carlsberg.../  DE000SU13HE5  /

Frankfurt Zert./SG
2024-06-04  9:37:45 PM Chg.+0.060 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
5.070EUR +1.20% 5.070
Bid Size: 1,000
5.120
Ask Size: 1,000
- 559.956 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU13HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 559.956 DKK
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 576.39
Knock-out violated on: -
Distance to knock-out: 47.6716
Distance to knock-out %: 38.15%
Distance to strike price: 49.8913
Distance to strike price %: 39.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+1.40%
3 Months  
+2.63%
YTD  
+30.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 4.920
1M High / 1M Low: 5.790 4.870
6M High / 6M Low: 5.790 3.490
High (YTD): 2024-05-20 5.790
Low (YTD): 2024-01-02 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.082
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   4.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   43.60%
Volatility 1Y:   -
Volatility 3Y:   -