Soc. Generale Knock-Out CABJF/  DE000SN77QY4  /

Frankfurt Zert./SG
2024-05-14  9:35:21 PM Chg.+0.020 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
3.450EUR +0.58% 3.450
Bid Size: 1,000
3.500
Ask Size: 1,000
Carlsberg AS 711.9377 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77QY
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 711.9377 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 731.78
Knock-out violated on: -
Distance to knock-out: -602.18
Distance to knock-out %: -464.65%
Distance to strike price: -582.1798
Distance to strike price %: -449.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.78
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+24.55%
3 Months  
+21.91%
YTD  
+83.51%
1 Year
  -42.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.010
1M High / 1M Low: 3.430 2.500
6M High / 6M Low: 3.430 1.490
High (YTD): 2024-05-13 3.430
Low (YTD): 2024-01-02 1.750
52W High: 2023-05-15 6.270
52W Low: 2023-12-13 1.490
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.046
Avg. volume 1M:   0.000
Avg. price 6M:   2.550
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   87.92%
Volatility 6M:   85.23%
Volatility 1Y:   78.39%
Volatility 3Y:   -