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Soc. Generale Knock-Out CABJF/  DE000SV5BM27  /

Frankfurt Zert./SG
2024-06-07  9:39:17 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
5.840EUR +0.17% 5.840
Bid Size: 1,000		 5.890
Ask Size: 1,000		 Carlsburg As 1,398.7644 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5BM2
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,398.7644 DKK
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 1,398.7644
Knock-out violated on: -
Distance to knock-out: -57.9989
Distance to knock-out %: -44.79%
Distance to strike price: -57.9989
Distance to strike price %: -44.79%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -1.68%
3 Months
  -11.38%
YTD
  -25.79%
1 Year  
+10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.830
1M High / 1M Low: 6.360 5.520
6M High / 6M Low: 8.260 5.520
High (YTD): 2024-01-02 7.960
Low (YTD): 2024-05-20 5.520
52W High: 2023-12-13 8.260
52W Low: 2023-06-30 4.710
Avg. price 1W:   6.062
Avg. volume 1W:   0.000
Avg. price 1M:   5.926
Avg. volume 1M:   0.000
Avg. price 6M:   6.697
Avg. volume 6M:   0.000
Avg. price 1Y:   6.600
Avg. volume 1Y:   0.000
Volatility 1M:   34.45%
Volatility 6M:   30.92%
Volatility 1Y:   33.59%
Volatility 3Y:   -