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

Frankfurt Zert./SG
29/05/2024  09:54:27 Chg.-0.010 Bid09:58:48 Ask09:58:48 Underlying Strike price Expiration date Option type
7.070EUR -0.14% 7.060
Bid Size: 7,000
7.070
Ask Size: 7,000
- 426.6522 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XXZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 426.6522 DKK
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 426.6522
Knock-out violated on: -
Distance to knock-out: 70.6803
Distance to knock-out %: 55.28%
Distance to strike price: 70.6803
Distance to strike price %: 55.28%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.110
High: 7.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -1.67%
3 Months  
+0.86%
YTD  
+25.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 7.050
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:   7.114
Avg. volume 1W:   0.000
Avg. price 1M:   7.177
Avg. volume 1M:   0.000
Avg. price 6M:   6.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.60%
Volatility 6M:   32.29%
Volatility 1Y:   -
Volatility 3Y:   -