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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

EUWAX
2024-06-04  8:15:54 AM Chg.-0.07 Bid4:23:11 PM Ask4:23:11 PM Underlying Strike price Expiration date Option type
3.67EUR -1.87% 3.81
Bid Size: 7,000		 3.82
Ask Size: 7,000		 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: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -2.39%
3 Months  
+0.82%
YTD  
+40.08%
1 Year
  -34.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.62
1M High / 1M Low: 4.45 3.54
6M High / 6M Low: 4.45 2.20
High (YTD): 2024-05-21 4.45
Low (YTD): 2024-01-02 2.48
52W High: 2023-06-30 6.20
52W Low: 2023-12-13 2.20
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   75.38%
Volatility 6M:   68.41%
Volatility 1Y:   64.70%
Volatility 3Y:   -