OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABJF/  DE000SN77QY4  /

Frankfurt Zert./SG
2024-05-29  12:29:59 PM Chg.-0.020 Bid1:00:23 PM Ask1:00:23 PM Underlying Strike price Expiration date Option type
3.180EUR -0.63% 3.170
Bid Size: 7,000		 3.180
Ask Size: 7,000		 Carlsberg AS 714.3063 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77QY
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 714.3063 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 731.78
Knock-out violated on: -
Distance to knock-out: -603.93
Distance to knock-out %: -472.37%
Distance to strike price: -586.2984
Distance to strike price %: -458.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.79
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -3.05%
3 Months
  -0.63%
YTD  
+69.15%
1 Year
  -41.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.180
1M High / 1M Low: 3.720 2.810
6M High / 6M Low: 3.720 1.490
High (YTD): 2024-05-20 3.720
Low (YTD): 2024-01-02 1.750
52W High: 2023-06-30 5.510
52W Low: 2023-12-13 1.490
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   3.221
Avg. volume 1Y:   0.000
Volatility 1M:   71.59%
Volatility 6M:   81.62%
Volatility 1Y:   78.53%
Volatility 3Y:   -