Soc. Generale Knock-Out CABJF
/ DE000SV2Y1Q6
Soc. Generale Knock-Out CABJF/ DE000SV2Y1Q6 /
| 2024-06-10 10:01:16 AM |
Chg.+0.01 |
Bid4:50:00 PM |
Ask4:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
1.28
Bid Size: 5,000 |
1.29
Ask Size: 5,000 |
Carlsberg AS |
1,432.1987 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Y1Q |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,432.1987 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
1,432.1987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.4973 |
| Distance to knock-out %: |
-48.26% |
| Distance to strike price: |
-62.4973 |
| Distance to strike price %: |
-48.26% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
-24.10% |
| 1 Year |
|
|
+10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.23 |
| 1M High / 1M Low: |
1.35 |
1.19 |
| 6M High / 6M Low: |
1.74 |
1.19 |
| High (YTD): |
2024-01-02 |
1.68 |
| Low (YTD): |
2024-05-20 |
1.19 |
| 52W High: |
2023-12-13 |
1.74 |
| 52W Low: |
2023-06-30 |
1.03 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
32.62% |
| Volatility 3Y: |
|
- |
