Soc. Generale Knock-Out Carlsberg.../  DE000SU4VXJ4  /

Frankfurt Zert./SG
6/3/2024  9:38:41 PM Chg.+0.080 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.030EUR +8.42% 1.030
Bid Size: 3,000
1.080
Ask Size: 3,000
- 859.1227 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4VXJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 859.1227 DKK
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.70
Knock-out: 859.1227
Knock-out violated on: -
Distance to knock-out: 9.693
Distance to knock-out %: 7.77%
Distance to strike price: 9.693
Distance to strike price %: 7.77%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.46%
1 Month
  -1.90%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.950
1M High / 1M Low: 1.820 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -