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Soc. Generale Knock-Out CABJF/  DE000SN77VN7  /

Frankfurt Zert./SG
2024-05-28  9:47:53 PM Chg.-0.110 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
2.750EUR -3.85% 2.750
Bid Size: 1,100		 2.800
Ask Size: 1,100		 Carlsburg As 749.7588 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: 749.7588 DKK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 749.7588
Knock-out violated on: -
Distance to knock-out: 28.511
Distance to knock-out %: 22.10%
Distance to strike price: 28.511
Distance to strike price %: 22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -4.18%
3 Months
  -0.36%
YTD  
+90.97%
1 Year
  -45.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.720
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:   2.782
Avg. volume 1W:   0.000
Avg. price 1M:   2.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   16.129
Avg. price 1Y:   2.792
Avg. volume 1Y:   7.813
Volatility 1M:   82.03%
Volatility 6M:   100.72%
Volatility 1Y:   95.70%
Volatility 3Y:   -