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Soc. Generale Knock-Out CABJF/  DE000SN8DEX3  /

Frankfurt Zert./SG
2024-05-29  8:24:38 AM Chg.-0.030 Bid9:21:20 AM Ask9:21:20 AM Underlying Strike price Expiration date Option type
4.150EUR -0.72% 4.210
Bid Size: 7,000		 4.220
Ask Size: 7,000		 Carlsberg AS 1,264.1364 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8DEX
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Put
Strike price: 1,264.1364 DKK
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 1,233.70
Knock-out violated on: -
Distance to knock-out: -36.3508
Distance to knock-out %: -28.18%
Distance to strike price: -40.4302
Distance to strike price %: -31.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -0.72%
3 Months
  -7.57%
YTD
  -31.18%
1 Year  
+38.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.060
1M High / 1M Low: 4.630 3.680
6M High / 6M Low: 6.410 3.680
High (YTD): 2024-01-02 6.120
Low (YTD): 2024-05-20 3.680
52W High: 2023-11-10 6.420
52W Low: 2023-06-30 2.850
Avg. price 1W:   4.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.115
Avg. volume 1M:   0.000
Avg. price 6M:   4.981
Avg. volume 6M:   0.000
Avg. price 1Y:   4.720
Avg. volume 1Y:   0.000
Volatility 1M:   54.44%
Volatility 6M:   41.88%
Volatility 1Y:   48.77%
Volatility 3Y:   -