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Soc. Generale Knock-Out CABJF/  DE000SN77QY4  /

Frankfurt Zert./SG
5/15/2024  9:44:41 PM Chg.+0.120 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
3.570EUR +3.48% 3.570
Bid Size: 1,000		 3.620
Ask Size: 1,000		 Carlsberg AS 712.0956 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77QY
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 712.0956 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 731.78
Knock-out violated on: -
Distance to knock-out: -601.63
Distance to knock-out %: -462.26%
Distance to strike price: -581.9456
Distance to strike price %: -447.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.76
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+28.42%
3 Months  
+22.26%
YTD  
+89.89%
1 Year
  -43.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.290
1M High / 1M Low: 3.450 2.500
6M High / 6M Low: 3.450 1.490
High (YTD): 5/14/2024 3.450
Low (YTD): 1/2/2024 1.750
52W High: 5/15/2023 6.270
52W Low: 12/13/2023 1.490
Avg. price 1W:   3.374
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   2.562
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   85.71%
Volatility 6M:   84.87%
Volatility 1Y:   78.24%
Volatility 3Y:   -