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Soc. Generale Knock-Out Carlsberg.../  DE000SU050D4  /

EUWAX
5/31/2024  8:53:50 AM Chg.-0.08 Bid10:43:48 AM Ask10:43:48 AM Underlying Strike price Expiration date Option type
2.73EUR -2.85% 2.72
Bid Size: 10,000		 2.73
Ask Size: 10,000		 - 528.2389 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU050D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 528.2389 DKK
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 528.2389
Knock-out violated on: -
Distance to knock-out: 53.4421
Distance to knock-out %: 43.01%
Distance to strike price: 53.4421
Distance to strike price %: 43.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -4.21%
3 Months
  -4.55%
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.81
1M High / 1M Low: 3.12 2.65
6M High / 6M Low: 3.12 1.96
High (YTD): 5/20/2024 3.12
Low (YTD): 1/2/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.28%
Volatility 6M:   43.89%
Volatility 1Y:   -
Volatility 3Y:   -