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Soc. Generale Knock-Out Carlsberg.../  DE000SU01F32  /

EUWAX
21/06/2024  10:13:29 Chg.-0.83 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.31EUR -11.62% -
Bid Size: -		 -
Ask Size: -		 - 405.7095 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 405.7095 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 416.08
Knock-out violated on: -
Distance to knock-out: 59.3233
Distance to knock-out %: 51.54%
Distance to strike price: 60.7135
Distance to strike price %: 52.75%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month
  -17.73%
3 Months
  -10.37%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.31
1M High / 1M Low: 7.67 6.31
6M High / 6M Low: 7.90 5.79
High (YTD): 17/05/2024 7.90
Low (YTD): 02/01/2024 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.50%
Volatility 6M:   35.25%
Volatility 1Y:   -
Volatility 3Y:   -