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

EUWAX
5/24/2024  9:57:56 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.32EUR +0.19% -
Bid Size: -
-
Ask Size: -
- 558.6039 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU13HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 558.6039 DKK
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 572.90
Knock-out violated on: -
Distance to knock-out: 49.6188
Distance to knock-out %: 39.26%
Distance to strike price: 51.5514
Distance to strike price %: 40.78%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+2.11%
3 Months  
+0.76%
YTD  
+36.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.31
1M High / 1M Low: 5.83 4.96
6M High / 6M Low: 5.83 3.49
High (YTD): 5/17/2024 5.83
Low (YTD): 1/2/2024 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   45.45%
Volatility 1Y:   -
Volatility 3Y:   -