Soc. Generale Knock-Out Carlsberg.../  DE000SU0XXZ4  /

Frankfurt Zert./SG
2024-05-31  12:20:04 PM Chg.-0.030 Bid1:01:53 PM Ask1:01:53 PM Underlying Strike price Expiration date Option type
6.780EUR -0.44% 6.770
Bid Size: 7,000
6.780
Ask Size: 7,000
- 426.8408 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 426.8408 DKK
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 426.8408
Knock-out violated on: -
Distance to knock-out: 67.0341
Distance to knock-out %: 53.95%
Distance to strike price: 67.0341
Distance to strike price %: 53.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -4.37%
3 Months
  -3.28%
YTD  
+20.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.810
1M High / 1M Low: 7.590 6.670
6M High / 6M Low: 7.590 5.230
High (YTD): 2024-05-20 7.590
Low (YTD): 2024-01-02 5.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.032
Avg. volume 1W:   0.000
Avg. price 1M:   7.151
Avg. volume 1M:   0.000
Avg. price 6M:   6.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.87%
Volatility 6M:   31.59%
Volatility 1Y:   -
Volatility 3Y:   -