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Soc. Generale Knock-Out Carlsberg.../  DE000SW3QR58  /

EUWAX
2024-05-31  8:57:47 AM Chg.-0.32 Bid12:38:03 PM Ask12:38:03 PM Underlying Strike price Expiration date Option type
9.88EUR -3.14% 9.76
Bid Size: 3,000		 9.79
Ask Size: 3,000		 - 564.1098 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 564.1098 DKK
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 577.65
Knock-out violated on: -
Distance to knock-out: 46.8017
Distance to knock-out %: 37.67%
Distance to strike price: 48.6338
Distance to strike price %: 39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -4.63%
3 Months
  -5.00%
YTD  
+28.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.18
1M High / 1M Low: 11.44 9.60
6M High / 6M Low: 11.44 6.86
High (YTD): 2024-05-20 11.44
Low (YTD): 2024-01-02 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.92%
Volatility 6M:   46.57%
Volatility 1Y:   -
Volatility 3Y:   -