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Soc. Generale Knock-Out CABJF/  DE000SN8RAW3  /

Frankfurt Zert./SG
2024-05-15  1:10:52 PM Chg.+0.110 Bid1:26:02 PM Ask1:26:02 PM Underlying Strike price Expiration date Option type
3.870EUR +2.93% 3.850
Bid Size: 7,000		 3.860
Ask Size: 7,000		 Carlsberg AS 691.0918 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RAW
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 691.0918 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 691.0918
Knock-out violated on: -
Distance to knock-out: 37.522
Distance to knock-out %: 28.83%
Distance to strike price: 37.522
Distance to strike price %: 28.83%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+25.65%
3 Months  
+20.19%
YTD  
+77.52%
1 Year
  -41.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.600
1M High / 1M Low: 3.760 2.820
6M High / 6M Low: 3.760 1.790
High (YTD): 2024-05-14 3.760
Low (YTD): 2024-01-02 2.050
52W High: 2023-05-15 6.570
52W Low: 2023-12-13 1.790
Avg. price 1W:   3.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.384
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   3.617
Avg. volume 1Y:   0.000
Volatility 1M:   76.53%
Volatility 6M:   74.68%
Volatility 1Y:   69.15%
Volatility 3Y:   -