Soc. Generale Knock-Out CABJF
/ DE000SN8DEX3
Soc. Generale Knock-Out CABJF/ DE000SN8DEX3 /
| 5/29/2024 9:35:55 AM |
Chg.+0.15 |
Bid9:59:43 AM |
Ask9:59:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+3.69% |
4.23
Bid Size: 7,000 |
4.24
Ask Size: 7,000 |
Carlsberg AS |
1,264.1059 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DEX |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,264.1059 DKK |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
1,233.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.4974 |
| Distance to knock-out %: |
-29.33% |
| Distance to strike price: |
-41.5766 |
| Distance to strike price %: |
-32.52% |
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: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
+41.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.93 |
| 1M High / 1M Low: |
4.58 |
3.66 |
| 6M High / 6M Low: |
6.41 |
3.66 |
| High (YTD): |
1/2/2024 |
6.12 |
| Low (YTD): |
5/20/2024 |
3.66 |
| 52W High: |
11/10/2023 |
6.42 |
| 52W Low: |
6/30/2023 |
2.85 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.66% |
| Volatility 6M: |
|
43.85% |
| Volatility 1Y: |
|
49.53% |
| Volatility 3Y: |
|
- |
