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Soc. Generale Knock-Out Carlsberg.../  DE000SW2AK39  /

EUWAX
2024-05-31  12:51:21 PM Chg.+0.26 Bid4:59:40 PM Ask4:59:40 PM Underlying Strike price Expiration date Option type
3.17EUR +8.93% 3.18
Bid Size: 1,000		 3.23
Ask Size: 1,000		 - 1,163.6355 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,163.6355 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 1,135.70
Knock-out violated on: -
Distance to knock-out: -28.0187
Distance to knock-out %: -22.55%
Distance to strike price: -31.7679
Distance to strike price %: -25.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+8.19%
3 Months  
+2.59%
YTD
  -31.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.70
1M High / 1M Low: 3.24 2.32
6M High / 6M Low: 5.05 2.32
High (YTD): 2024-01-02 4.76
Low (YTD): 2024-05-21 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.70%
Volatility 6M:   66.59%
Volatility 1Y:   -
Volatility 3Y:   -