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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

Frankfurt Zert./SG
14/05/2024  21:40:30 Chg.+0.020 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
4.190EUR +0.48% 4.190
Bid Size: 1,000		 4.240
Ask Size: 1,000		 Carlsburg As 656.7722 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RVG
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 656.7722 DKK
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 675.08
Knock-out violated on: -
Distance to knock-out: 39.1173
Distance to knock-out %: 30.18%
Distance to strike price: 41.5906
Distance to strike price %: 32.09%

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: 4.170
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+19.37%
3 Months  
+14.79%
YTD  
+61.78%
1 Year
  -39.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.030
1M High / 1M Low: 4.190 3.240
6M High / 6M Low: 4.190 2.200
High (YTD): 14/05/2024 4.190
Low (YTD): 02/01/2024 2.470
52W High: 15/05/2023 6.960
52W Low: 13/12/2023 2.200
Avg. price 1W:   4.114
Avg. volume 1W:   0.000
Avg. price 1M:   3.803
Avg. volume 1M:   0.000
Avg. price 6M:   3.288
Avg. volume 6M:   16.129
Avg. price 1Y:   4.029
Avg. volume 1Y:   10.176
Volatility 1M:   66.30%
Volatility 6M:   65.21%
Volatility 1Y:   60.87%
Volatility 3Y:   -