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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

Frankfurt Zert./SG
2024-05-28  9:49:54 PM Chg.-0.120 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.940EUR -2.96% 3.940
Bid Size: 1,000		 3.990
Ask Size: 1,000		 Carlsburg As 658.8114 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: 658.8114 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 675.08
Knock-out violated on: -
Distance to knock-out: 38.5201
Distance to knock-out %: 29.86%
Distance to strike price: 40.7006
Distance to strike price %: 31.55%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -1.75%
3 Months  
+0.25%
YTD  
+52.12%
1 Year
  -35.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.910
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:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.044
Avg. volume 1M:   0.000
Avg. price 6M:   3.415
Avg. volume 6M:   16.129
Avg. price 1Y:   3.934
Avg. volume 1Y:   10.176
Volatility 1M:   58.16%
Volatility 6M:   63.05%
Volatility 1Y:   61.03%
Volatility 3Y:   -