Soc. Generale Knock-Out CABJF/  DE000SN77VP2  /

EUWAX
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:   -