Soc. Generale Knock-Out CABJF
/ DE000SN8RAW3
Soc. Generale Knock-Out CABJF/ DE000SN8RAW3 /
| 2024-06-04 9:43:39 PM |
Chg.+0.060 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+1.85% |
3.300
Bid Size: 1,000 |
3.350
Ask Size: 1,000 |
Carlsberg AS |
694.1474 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: |
694.1474 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
694.1474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.9037 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
31.9037 |
| Distance to strike price %: |
25.53% |
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: |
3.220 |
| High: |
3.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
-37.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.150 |
| 1M High / 1M Low: |
4.020 |
3.120 |
| 6M High / 6M Low: |
4.020 |
1.790 |
| High (YTD): |
2024-05-20 |
4.020 |
| Low (YTD): |
2024-01-02 |
2.050 |
| 52W High: |
2023-06-30 |
5.810 |
| 52W Low: |
2023-12-13 |
1.790 |
| Avg. price 1W: |
|
3.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.78% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
69.58% |
| Volatility 3Y: |
|
- |
