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Soc. Generale Knock-Out CABJF/  DE000SV4RBV2  /

Frankfurt Zert./SG
2024-06-04  9:41:50 PM Chg.-0.060 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
7.110EUR -0.84% 7.110
Bid Size: 1,000		 7.160
Ask Size: 1,000		 Carlsburg As 1,467.9271 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4RBV
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,467.9271 DKK
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 1,431.69
Knock-out violated on: -
Distance to knock-out: -67.0012
Distance to knock-out %: -53.62%
Distance to strike price: -71.8653
Distance to strike price %: -57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -2.07%
3 Months
  -5.45%
YTD
  -19.02%
1 Year  
+13.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.910
1M High / 1M Low: 7.370 6.420
6M High / 6M Low: 9.170 6.420
High (YTD): 2024-01-02 8.860
Low (YTD): 2024-05-20 6.420
52W High: 2023-12-13 9.170
52W Low: 2023-06-30 5.610
Avg. price 1W:   7.102
Avg. volume 1W:   0.000
Avg. price 1M:   6.856
Avg. volume 1M:   0.000
Avg. price 6M:   7.677
Avg. volume 6M:   0.000
Avg. price 1Y:   7.493
Avg. volume 1Y:   0.000
Volatility 1M:   31.01%
Volatility 6M:   26.30%
Volatility 1Y:   29.06%
Volatility 3Y:   -