Soc. Generale Knock-Out Carlsberg.../  DE000SU01F32  /

EUWAX
24/05/2024  09:54:21 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.40EUR +0.14% -
Bid Size: -
-
Ask Size: -
- 403.2399 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01F3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 403.2399 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 413.56
Knock-out violated on: -
Distance to knock-out: 70.9739
Distance to knock-out %: 56.15%
Distance to strike price: 72.369
Distance to strike price %: 57.25%

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

Quote data

Open: 7.40
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+2.07%
3 Months  
+1.23%
YTD  
+24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.39
1M High / 1M Low: 7.90 7.02
6M High / 6M Low: 7.90 5.50
High (YTD): 17/05/2024 7.90
Low (YTD): 02/01/2024 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.42%
Volatility 6M:   31.24%
Volatility 1Y:   -
Volatility 3Y:   -