Soc. Generale Knock-Out CABJF
/ DE000SN77Q37
Soc. Generale Knock-Out CABJF/ DE000SN77Q37 /
| 2024-06-10 12:09:44 PM |
Chg.+0.080 |
Bid12:59:20 PM |
Ask12:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+3.03% |
2.700
Bid Size: 7,000 |
2.710
Ask Size: 7,000 |
Carlsburg As |
1,161.8997 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: |
1,161.8997 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.85 |
| Knock-out: |
1,133.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4305 |
| Distance to knock-out %: |
-17.32% |
| Distance to strike price: |
-26.2617 |
| Distance to strike price %: |
-20.28% |
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: |
2.650 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.40% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
-41.63% |
| 1 Year |
|
|
+33.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.630 |
| 1M High / 1M Low: |
3.170 |
2.320 |
| 6M High / 6M Low: |
5.040 |
2.320 |
| High (YTD): |
2024-01-02 |
4.750 |
| Low (YTD): |
2024-05-20 |
2.320 |
| 52W High: |
2023-11-10 |
5.050 |
| 52W Low: |
2023-06-30 |
1.470 |
| Avg. price 1W: |
|
2.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.64% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
73.65% |
| Volatility 3Y: |
|
- |
