Soc. Generale Knock-Out CABJF
/ DE000SN77QY4
Soc. Generale Knock-Out CABJF/ DE000SN77QY4 /
| 2024-06-03 2:18:31 PM |
Chg.+0.140 |
Bid3:24:25 PM |
Ask3:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+4.93% |
3.030
Bid Size: 7,000 |
3.040
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: |
|
- |
