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Soc. Generale Knock-Out CABJF/  DE000SN9AYT3  /

Frankfurt Zert./SG
2024-06-05  1:19:20 PM Chg.-0.110 Bid2:02:31 PM Ask2:02:31 PM Underlying Strike price Expiration date Option type
3.450EUR -3.09% 3.410
Bid Size: 1,000		 3.480
Ask Size: 1,000		 Carlsburg As 1,201.4882 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: 1,201.4882 DKK
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 1,201.4882
Knock-out violated on: -
Distance to knock-out: -35.0704
Distance to knock-out %: -27.83%
Distance to strike price: -35.0704
Distance to strike price %: -27.83%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.51%
3 Months
  -12.21%
YTD
  -33.78%
1 Year  
+29.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.450
1M High / 1M Low: 3.830 2.870
6M High / 6M Low: 5.590 2.870
High (YTD): 2024-01-02 5.300
Low (YTD): 2024-05-20 2.870
52W High: 2023-11-10 5.600
52W Low: 2023-06-30 2.040
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   3.319
Avg. volume 1M:   0.000
Avg. price 6M:   4.105
Avg. volume 6M:   0.000
Avg. price 1Y:   3.926
Avg. volume 1Y:   0.000
Volatility 1M:   63.31%
Volatility 6M:   51.18%
Volatility 1Y:   59.80%
Volatility 3Y:   -