Soc. Generale Knock-Out CABJF
/ DE000SN8RVG2
Soc. Generale Knock-Out CABJF/ DE000SN8RVG2 /
2024-06-03 2:31:55 PM |
Chg.+0.160 |
Bid2:53:50 PM |
Ask2:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.740EUR |
+4.47% |
3.740 Bid Size: 7,000 |
3.750 Ask Size: 7,000 |
Carlsburg As |
659.6786 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RVG |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
659.6786 DKK |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
679.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.2924 |
Distance to knock-out %: |
27.48% |
Distance to strike price: |
36.4149 |
Distance to strike price %: |
29.18% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.88% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
+3.31% |
YTD |
|
|
+44.40% |
1 Year |
|
|
-33.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.580 |
1M High / 1M Low: |
4.460 |
3.540 |
6M High / 6M Low: |
4.460 |
2.200 |
High (YTD): |
2024-05-20 |
4.460 |
Low (YTD): |
2024-01-02 |
2.470 |
52W High: |
2023-06-30 |
6.200 |
52W Low: |
2023-12-13 |
2.200 |
Avg. price 1W: |
|
3.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.443 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
3.894 |
Avg. volume 1Y: |
|
10.256 |
Volatility 1M: |
|
55.54% |
Volatility 6M: |
|
61.01% |
Volatility 1Y: |
|
61.28% |
Volatility 3Y: |
|
- |