Soc. Generale Knock-Out CABJF
/ DE000SN77VP2
Soc. Generale Knock-Out CABJF/ DE000SN77VP2 /
2024-06-03 1:39:50 PM |
Chg.+0.12 |
Bid3:46:27 PM |
Ask3:46:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
+7.19% |
1.81 Bid Size: 7,000 |
1.82 Ask Size: 7,000 |
Carlsburg As |
807.4938 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN77VP |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
807.4938 DKK |
Maturity: |
Endless |
Issue date: |
2022-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.46 |
Knock-out: |
807.4938 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.6103 |
Distance to knock-out %: |
13.31% |
Distance to strike price: |
16.6103 |
Distance to strike price %: |
13.31% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.60% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
-12.25% |
YTD |
|
|
+141.89% |
1 Year |
|
|
-53.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
1.67 |
1M High / 1M Low: |
2.50 |
1.61 |
6M High / 6M Low: |
2.50 |
0.34 |
High (YTD): |
2024-05-21 |
2.50 |
Low (YTD): |
2024-01-02 |
0.60 |
52W High: |
2023-06-30 |
4.40 |
52W Low: |
2023-12-13 |
0.34 |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
13.31 |
Avg. price 1Y: |
|
2.02 |
Avg. volume 1Y: |
|
6.50 |
Volatility 1M: |
|
153.37% |
Volatility 6M: |
|
185.38% |
Volatility 1Y: |
|
184.04% |
Volatility 3Y: |
|
- |