Soc. Generale Knock-Out CABJF
/ DE000SW01AJ0
Soc. Generale Knock-Out CABJF/ DE000SW01AJ0 /
2024-06-10 12:02:43 PM |
Chg.+0.090 |
Bid12:04:04 PM |
Ask12:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
+4.81% |
1.950 Bid Size: 7,000 |
1.960 Ask Size: 7,000 |
Carlsburg As |
1,102.2268 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW01AJ |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,102.2268 DKK |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.81 |
Knock-out: |
1,102.2268 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.2621 |
Distance to knock-out %: |
-14.10% |
Distance to strike price: |
-18.2621 |
Distance to strike price %: |
-14.10% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.78% |
1 Month |
|
|
+2.62% |
3 Months |
|
|
-24.62% |
YTD |
|
|
-49.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.850 |
1M High / 1M Low: |
2.380 |
1.540 |
6M High / 6M Low: |
4.260 |
1.540 |
High (YTD): |
2024-01-02 |
3.960 |
Low (YTD): |
2024-05-20 |
1.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.97% |
Volatility 6M: |
|
82.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |