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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

Frankfurt Zert./SG
2024-06-04  9:37:45 PM Chg.+0.060 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
3.730EUR +1.63% 3.730
Bid Size: 1,000		 3.780
Ask Size: 1,000		 Carlsburg As 659.822 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RVG
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 659.822 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 679.19
Knock-out violated on: -
Distance to knock-out: 33.8889
Distance to knock-out %: 27.12%
Distance to strike price: 36.5048
Distance to strike price %: 29.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+1.91%
3 Months  
+2.75%
YTD  
+44.02%
1 Year
  -33.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.580
1M High / 1M Low: 4.460 3.540
6M High / 6M Low: 4.460 2.200
High (YTD): 2024-05-20 4.460
Low (YTD): 2024-01-02 2.470
52W High: 2023-06-30 6.200
52W Low: 2023-12-13 2.200
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.021
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   16
Avg. price 1Y:   3.893
Avg. volume 1Y:   10.216
Volatility 1M:   54.88%
Volatility 6M:   60.85%
Volatility 1Y:   61.22%
Volatility 3Y:   -