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

Frankfurt Zert./SG
04/06/2024  21:47:44 Chg.+0.060 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
6.870EUR +0.88% -
Bid Size: -
-
Ask Size: -
- 427.2122 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 427.2122 DKK
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 427.2122
Knock-out violated on: -
Distance to knock-out: 67.6848
Distance to knock-out %: 54.17%
Distance to strike price: 67.6848
Distance to strike price %: 54.17%

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: 6.790
High: 6.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+1.18%
3 Months  
+1.78%
YTD  
+22.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.710
1M High / 1M Low: 7.590 6.670
6M High / 6M Low: 7.590 5.230
High (YTD): 20/05/2024 7.590
Low (YTD): 02/01/2024 5.510
52W High: - -
52W Low: - -
Avg. price 1W:   6.838
Avg. volume 1W:   0.000
Avg. price 1M:   7.140
Avg. volume 1M:   0.000
Avg. price 6M:   6.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.75%
Volatility 6M:   31.61%
Volatility 1Y:   -
Volatility 3Y:   -