Soc. Generale Knock-Out CABJF
/ DE000SN77QY4
Soc. Generale Knock-Out CABJF/ DE000SN77QY4 /
2024-06-03 2:18:31 PM |
Chg.+0.140 |
Bid3:16:37 PM |
Ask3:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+4.93% |
3.020 Bid Size: 7,000 |
3.030 Ask Size: 7,000 |
Carlsberg AS |
715.0885 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN77QY |
Currency: |
EUR |
Underlying: |
Carlsberg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
715.0885 - |
Maturity: |
Endless |
Issue date: |
2022-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.32 |
Knock-out: |
736.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
-606.98 |
Distance to knock-out %: |
-486.36% |
Distance to strike price: |
-589.8221 |
Distance to strike price %: |
-472.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.97 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
3.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.24% |
1 Month |
|
|
+1.71% |
3 Months |
|
|
+2.76% |
YTD |
|
|
+58.51% |
1 Year |
|
|
-39.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.320 |
2.840 |
1M High / 1M Low: |
3.720 |
2.810 |
6M High / 6M Low: |
3.720 |
1.490 |
High (YTD): |
2024-05-20 |
3.720 |
Low (YTD): |
2024-01-02 |
1.750 |
52W High: |
2023-06-30 |
5.510 |
52W Low: |
2023-12-13 |
1.490 |
Avg. price 1W: |
|
3.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.81% |
Volatility 6M: |
|
78.16% |
Volatility 1Y: |
|
78.90% |
Volatility 3Y: |
|
- |