Soc. Generale Knock-Out CABJF
/ DE000SN77QZ1
Soc. Generale Knock-Out CABJF/ DE000SN77QZ1 /
| 2024-05-14 9:51:27 PM |
Chg.+0.020 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+0.74% |
2.730
Bid Size: 1,100 |
2.780
Ask Size: 1,100 |
Carlsburg As |
765.8876 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77QZ |
| Currency: |
EUR |
| Underlying: |
Carlsburg As |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
765.8876 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
787.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0855 |
| Distance to knock-out %: |
18.58% |
| Distance to strike price: |
26.9688 |
| Distance to strike price %: |
20.81% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.21% |
| 1 Month |
|
|
+32.52% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
+131.36% |
| 1 Year |
|
|
-49.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.290 |
| 1M High / 1M Low: |
2.710 |
1.780 |
| 6M High / 6M Low: |
2.710 |
0.800 |
| High (YTD): |
2024-05-13 |
2.710 |
| Low (YTD): |
2024-01-02 |
1.050 |
| 52W High: |
2023-05-15 |
5.600 |
| 52W Low: |
2023-12-13 |
0.800 |
| Avg. price 1W: |
|
2.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.87% |
| Volatility 6M: |
|
126.94% |
| Volatility 1Y: |
|
113.13% |
| Volatility 3Y: |
|
- |
