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Soc. Generale Knock-Out CABJF/  DE000SV5BM27  /

EUWAX
2024-06-10  9:20:50 AM Chg.+0.13 Bid5:58:31 PM Ask5:58:31 PM Underlying Strike price Expiration date Option type
5.93EUR +2.24% 5.97
Bid Size: 1,000		 6.02
Ask Size: 1,000		 Carlsburg As 1,398.6425 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: 1,398.6425 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: 1,398.6425
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: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month     0.00%
3 Months
  -8.91%
YTD
  -24.36%
1 Year  
+12.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.80
1M High / 1M Low: 6.34 5.50
6M High / 6M Low: 8.25 5.50
High (YTD): 2024-01-02 7.96
Low (YTD): 2024-05-20 5.50
52W High: 2023-11-10 8.26
52W Low: 2023-06-30 4.71
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   33.36%
Volatility 6M:   31.46%
Volatility 1Y:   34.03%
Volatility 3Y:   -