Soc. Generale Knock-Out CABJF/  DE000SN77VN7  /

Frankfurt Zert./SG
2024-06-03  2:11:09 PM Chg.+0.120 Bid2:21:25 PM Ask2:21:25 PM Underlying Strike price Expiration date Option type
2.510EUR +5.02% 2.530
Bid Size: 7,000
2.540
Ask Size: 7,000
Carlsburg As 750.7457 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77VN
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 750.7457 DKK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 750.7457
Knock-out violated on: -
Distance to knock-out: 24.2136
Distance to knock-out %: 19.40%
Distance to strike price: 24.2136
Distance to strike price %: 19.40%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+0.80%
3 Months  
+2.45%
YTD  
+74.31%
1 Year
  -44.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.390
1M High / 1M Low: 3.270 2.370
6M High / 6M Low: 3.270 1.060
High (YTD): 2024-05-20 3.270
Low (YTD): 2024-01-02 1.320
52W High: 2023-06-30 5.100
52W Low: 2023-12-13 1.060
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.275
Avg. volume 6M:   16.129
Avg. price 1Y:   2.750
Avg. volume 1Y:   7.874
Volatility 1M:   78.04%
Volatility 6M:   95.73%
Volatility 1Y:   96.18%
Volatility 3Y:   -