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Soc. Generale Knock-Out CABJF/  DE000SN77Q37  /

Frankfurt Zert./SG
2024-05-15  9:51:04 PM Chg.-0.120 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
2.480EUR -4.62% 2.480
Bid Size: 1,300		 2.530
Ask Size: 1,300		 Carlsburg As 1,162.6859 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77Q3
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,162.6859 DKK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.93
Knock-out: 1,134.34
Knock-out violated on: -
Distance to knock-out: -21.8871
Distance to knock-out %: -16.82%
Distance to strike price: -25.6863
Distance to strike price %: -19.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -25.75%
3 Months
  -27.70%
YTD
  -46.78%
1 Year  
+198.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.600
1M High / 1M Low: 3.620 2.600
6M High / 6M Low: 5.040 2.600
High (YTD): 2024-01-02 4.750
Low (YTD): 2024-05-14 2.600
52W High: 2023-11-10 5.050
52W Low: 2023-05-15 0.830
Avg. price 1W:   2.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.029
Avg. volume 1M:   0.000
Avg. price 6M:   3.783
Avg. volume 6M:   0.000
Avg. price 1Y:   3.291
Avg. volume 1Y:   0.000
Volatility 1M:   76.38%
Volatility 6M:   56.16%
Volatility 1Y:   91.23%
Volatility 3Y:   -