Soc. Generale Knock-Out CABJF
/ DE000SN77VN7
Soc. Generale Knock-Out CABJF/ DE000SN77VN7 /
2024-06-04 12:26:59 PM |
Chg.+0.030 |
Bid12:44:54 PM |
Ask12:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
+1.21% |
2.520 Bid Size: 7,000 |
2.530 Ask Size: 7,000 |
Carlsburg As |
750.9089 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN77VN |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
750.9089 DKK |
Maturity: |
Endless |
Issue date: |
2022-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.99 |
Knock-out: |
750.9089 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.2952 |
Distance to knock-out %: |
19.44% |
Distance to strike price: |
24.2952 |
Distance to strike price %: |
19.44% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.73% |
1 Month |
|
|
+0.80% |
3 Months |
|
|
+2.03% |
YTD |
|
|
+74.31% |
1 Year |
|
|
-44.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.390 |
1M High / 1M Low: |
3.270 |
2.370 |
6M High / 6M Low: |
3.270 |
1.060 |
High (YTD): |
2024-05-20 |
3.270 |
Low (YTD): |
2024-01-02 |
1.320 |
52W High: |
2023-06-30 |
5.100 |
52W Low: |
2023-12-13 |
1.060 |
Avg. price 1W: |
|
2.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.276 |
Avg. volume 6M: |
|
16 |
Avg. price 1Y: |
|
2.749 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
77.09% |
Volatility 6M: |
|
95.45% |
Volatility 1Y: |
|
96.07% |
Volatility 3Y: |
|
- |