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Soc. Generale Knock-Out CABJF/  DE000SN9AYT3  /

Frankfurt Zert./SG
2024-05-14  9:38:48 PM Chg.-0.020 Bid8:12:25 AM Ask8:12:25 AM Underlying Strike price Expiration date Option type
3.150EUR -0.63% 3.110
Bid Size: 1,000		 3.200
Ask Size: 1,000		 Carlsburg As 1,202.1556 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9AYT
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,202.1556 DKK
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 1,202.1556
Knock-out violated on: -
Distance to knock-out: -31.5319
Distance to knock-out %: -24.33%
Distance to strike price: -31.5319
Distance to strike price %: -24.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -18.60%
3 Months
  -21.05%
YTD
  -39.54%
1 Year  
+117.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.150
1M High / 1M Low: 4.180 3.150
6M High / 6M Low: 5.590 3.150
High (YTD): 2024-01-02 5.300
Low (YTD): 2024-05-14 3.150
52W High: 2023-11-10 5.600
52W Low: 2023-05-16 1.370
Avg. price 1W:   3.238
Avg. volume 1W:   0.000
Avg. price 1M:   3.584
Avg. volume 1M:   0.000
Avg. price 6M:   4.336
Avg. volume 6M:   0.000
Avg. price 1Y:   3.845
Avg. volume 1Y:   0.000
Volatility 1M:   66.05%
Volatility 6M:   48.71%
Volatility 1Y:   71.64%
Volatility 3Y:   -