Soc. Generale Knock-Out Carlsberg.../  DE000SU139H6  /

EUWAX
2024-05-31  9:58:47 AM Chg.-0.12 Bid11:34:41 AM Ask11:34:41 AM Underlying Strike price Expiration date Option type
2.00EUR -5.66% 2.01
Bid Size: 10,000
2.02
Ask Size: 10,000
- 633.2654 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU139H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 633.2654 DKK
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 633.2654
Knock-out violated on: -
Distance to knock-out: 39.3638
Distance to knock-out %: 31.68%
Distance to strike price: 39.3638
Distance to strike price %: 31.68%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -6.10%
3 Months
  -6.98%
YTD  
+35.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.43 2.00
6M High / 6M Low: 2.43 1.28
High (YTD): 2024-05-20 2.43
Low (YTD): 2024-01-02 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.13%
Volatility 6M:   55.44%
Volatility 1Y:   -
Volatility 3Y:   -