Soc. Generale Knock-Out CABJF
/ DE000SF63LJ2
Soc. Generale Knock-Out CABJF/ DE000SF63LJ2 /
| 2024-05-31 12:49:26 PM |
Chg.+0.13 |
Bid2:59:49 PM |
Ask2:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+6.67% |
2.09
Bid Size: 10,000 |
2.10
Ask Size: 10,000 |
Carlsburg As |
1,235.1997 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: |
1,235.1997 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
1,235.1997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.3631 |
| Distance to knock-out %: |
-33.29% |
| Distance to strike price: |
-41.3631 |
| Distance to strike price %: |
-33.29% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
+35.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.85 |
| 1M High / 1M Low: |
2.11 |
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: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.06% |
| Volatility 6M: |
|
49.99% |
| Volatility 1Y: |
|
54.35% |
| Volatility 3Y: |
|
- |
