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Soc. Generale Knock-Out CABJF/  DE000SN9AYT3  /

EUWAX
07/06/2024  08:24:56 Chg.-0.30 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.18EUR -8.62% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 1,201.4184 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9AYT
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,201.4184 DKK
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 1,201.4184
Knock-out violated on: -
Distance to knock-out: -31.5454
Distance to knock-out %: -24.36%
Distance to strike price: -31.5454
Distance to strike price %: -24.36%

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: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -4.22%
3 Months
  -17.40%
YTD
  -38.37%
1 Year  
+22.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.18
1M High / 1M Low: 3.71 2.87
6M High / 6M Low: 5.59 2.87
High (YTD): 02/01/2024 5.30
Low (YTD): 21/05/2024 2.87
52W High: 10/11/2023 5.60
52W Low: 30/06/2023 2.04
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   74.04%
Volatility 6M:   58.76%
Volatility 1Y:   62.93%
Volatility 3Y:   -