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Soc. Generale Knock-Out CABJF/  DE000SF63LJ2  /

EUWAX
2024-06-10  8:18:29 AM Chg.+0.01 Bid11:38:05 AM Ask11:38:05 AM Underlying Strike price Expiration date Option type
1.82EUR +0.55% 1.86
Bid Size: 10,000		 1.87
Ask Size: 10,000		 Carlsburg As 1,234.841 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF63LJ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,234.841 DKK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 1,234.841
Knock-out violated on: -
Distance to knock-out: -36.04
Distance to knock-out %: -27.83%
Distance to strike price: -36.04
Distance to strike price %: -27.83%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -1.09%
3 Months
  -15.35%
YTD
  -35.00%
1 Year  
+18.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.81
1M High / 1M Low: 2.08 1.66
6M High / 6M Low: 3.03 1.66
High (YTD): 2024-01-02 2.88
Low (YTD): 2024-05-21 1.66
52W High: 2023-12-13 3.03
52W Low: 2023-06-30 1.24
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   66.60%
Volatility 6M:   52.00%
Volatility 1Y:   55.30%
Volatility 3Y:   -