Soc. Generale Knock-Out CABJF/  DE000SN77VN7  /

EUWAX
2024-06-07  8:16:33 AM Chg.+0.32 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.90EUR +12.40% -
Bid Size: -
-
Ask Size: -
Carlsburg As 751.3985 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: 751.3985 DKK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 751.3985
Knock-out violated on: -
Distance to knock-out: 28.778
Distance to knock-out %: 22.22%
Distance to strike price: 28.778
Distance to strike price %: 22.22%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.83%
1 Month  
+2.11%
3 Months  
+12.84%
YTD  
+97.28%
1 Year
  -36.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.48
1M High / 1M Low: 3.26 2.42
6M High / 6M Low: 3.26 1.06
High (YTD): 2024-05-21 3.26
Low (YTD): 2024-01-02 1.32
52W High: 2023-06-30 5.10
52W Low: 2023-12-13 1.06
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   81.56%
Volatility 6M:   106.52%
Volatility 1Y:   103.65%
Volatility 3Y:   -