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

EUWAX
2024-06-04  3:35:27 PM Chg.+0.03 Bid6:23:55 PM Ask6:23:55 PM Underlying Strike price Expiration date Option type
5.11EUR +0.59% 5.07
Bid Size: 1,000
5.12
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: 5.04
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+1.19%
3 Months  
+3.02%
YTD  
+31.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.98
1M High / 1M Low: 5.83 4.96
6M High / 6M Low: 5.83 3.49
High (YTD): 2024-05-17 5.83
Low (YTD): 2024-01-02 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   44.37%
Volatility 1Y:   -
Volatility 3Y:   -