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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

EUWAX
2024-05-03  1:45:18 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.76EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 655.17 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: 655.17 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 675.08
Knock-out violated on: -
Distance to knock-out: 33.944
Distance to knock-out %: 27.28%
Distance to strike price: 36.6133
Distance to strike price %: 29.42%

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: 3.64
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -2.59%
3 Months  
+18.99%
YTD  
+43.51%
1 Year
  -43.96%
3 Years     -
5 Years     -
1W High / 1W Low: 4.04 3.76
1M High / 1M Low: 4.04 3.23
6M High / 6M Low: 4.04 2.20
High (YTD): 2024-04-29 4.04
Low (YTD): 2024-01-02 2.48
52W High: 2023-05-15 6.96
52W Low: 2023-12-13 2.20
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   69.07%
Volatility 6M:   72.27%
Volatility 1Y:   62.42%
Volatility 3Y:   -