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Soc. Generale Knock-Out Carlsberg.../  DE000SW367R0  /

EUWAX
2024-05-31  9:50:49 AM Chg.-0.040 Bid11:39:31 AM Ask11:39:31 AM Underlying Strike price Expiration date Option type
0.360EUR -10.00% 0.360
Bid Size: 35,000		 0.370
Ask Size: 35,000		 - 797.015 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW367R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 797.015 DKK
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 797.015
Knock-out violated on: -
Distance to knock-out: 17.414
Distance to knock-out %: 14.02%
Distance to strike price: 17.414
Distance to strike price %: 14.02%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -12.20%
3 Months
  -14.29%
YTD  
+111.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 0.530 0.091
High (YTD): 2024-05-20 0.530
Low (YTD): 2024-01-02 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.87%
Volatility 6M:   150.01%
Volatility 1Y:   -
Volatility 3Y:   -