Soc. Generale Knock-Out Carlsberg.../  DE000SU13HE5  /

Frankfurt Zert./SG
31/05/2024  12:19:20 Chg.-0.030 Bid13:00:33 Ask13:00:33 Underlying Strike price Expiration date Option type
4.980EUR -0.60% 4.970
Bid Size: 7,000
4.980
Ask Size: 7,000
- 559.4692 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU13HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 559.4692 DKK
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 572.90
Knock-out violated on: -
Distance to knock-out: 47.4386
Distance to knock-out %: 38.18%
Distance to strike price: 49.2559
Distance to strike price %: 39.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -4.78%
3 Months
  -4.96%
YTD  
+28.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.010
1M High / 1M Low: 5.790 4.870
6M High / 6M Low: 5.790 3.490
High (YTD): 20/05/2024 5.790
Low (YTD): 02/01/2024 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.351
Avg. volume 1M:   0.000
Avg. price 6M:   4.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.76%
Volatility 6M:   43.69%
Volatility 1Y:   -
Volatility 3Y:   -