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Soc. Generale Knock-Out Carlsberg.../  DE000SU1JW15  /

Frankfurt Zert./SG
6/4/2024  11:01:39 AM Chg.+0.020 Bid11:13:46 AM Ask11:13:46 AM Underlying Strike price Expiration date Option type
4.720EUR +0.43% 4.730
Bid Size: 7,000		 4.740
Ask Size: 7,000		 - 585.0846 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1JW1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 585.0846 DKK
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 585.0846
Knock-out violated on: -
Distance to knock-out: 46.5229
Distance to knock-out %: 37.23%
Distance to strike price: 46.5229
Distance to strike price %: 37.23%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+0.64%
3 Months  
+1.94%
YTD  
+31.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.610
1M High / 1M Low: 5.480 4.570
6M High / 6M Low: 5.480 3.200
High (YTD): 5/20/2024 5.480
Low (YTD): 1/2/2024 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.770
Avg. volume 1W:   0.000
Avg. price 1M:   5.043
Avg. volume 1M:   0.000
Avg. price 6M:   4.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.15%
Volatility 6M:   47.67%
Volatility 1Y:   -
Volatility 3Y:   -