Soc. Generale Knock-Out CABJF
/ DE000SN9AYT3
Soc. Generale Knock-Out CABJF/ DE000SN9AYT3 /
| 2024-06-03 1:59:19 PM |
Chg.-0.11 |
Bid3:18:09 PM |
Ask3:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-2.96% |
3.58
Bid Size: 7,000 |
3.59
Ask Size: 7,000 |
Carlsburg As |
1,201.558 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9AYT |
| Currency: |
EUR |
| Underlying: |
Carlsburg As |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,201.558 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Knock-out: |
1,201.558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.3063 |
| Distance to knock-out %: |
-29.09% |
| Distance to strike price: |
-36.3063 |
| Distance to strike price %: |
-29.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-30.23% |
| 1 Year |
|
|
+35.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.25 |
| 1M High / 1M Low: |
3.82 |
2.87 |
| 6M High / 6M Low: |
5.59 |
2.87 |
| High (YTD): |
2024-01-02 |
5.30 |
| Low (YTD): |
2024-05-21 |
2.87 |
| 52W High: |
2023-11-10 |
5.60 |
| 52W Low: |
2023-06-30 |
2.04 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.57% |
| Volatility 6M: |
|
57.67% |
| Volatility 1Y: |
|
62.60% |
| Volatility 3Y: |
|
- |
