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Soc. Generale Knock-Out Carlsberg.../  DE000SU01F24  /

Frankfurt Zert./SG
2024-05-31  12:18:46 PM Chg.-0.020 Bid1:09:01 PM Ask1:09:01 PM Underlying Strike price Expiration date Option type
9.820EUR -0.20% 9.800
Bid Size: 7,000		 9.810
Ask Size: 7,000		 - 198.4188 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01F2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 198.4188 DKK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 203.19
Knock-out violated on: -
Distance to knock-out: 97.0073
Distance to knock-out %: 78.07%
Distance to strike price: 97.6529
Distance to strike price %: 78.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -2.68%
3 Months
  -1.70%
YTD  
+14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.840
1M High / 1M Low: 10.620 9.690
6M High / 6M Low: 10.620 8.160
High (YTD): 2024-05-20 10.620
Low (YTD): 2024-01-02 8.450
52W High: - -
52W Low: - -
Avg. price 1W:   10.066
Avg. volume 1W:   0.000
Avg. price 1M:   10.177
Avg. volume 1M:   0.000
Avg. price 6M:   9.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.09%
Volatility 6M:   21.18%
Volatility 1Y:   -
Volatility 3Y:   -