Soc. Generale Knock-Out CABJF
/ DE000SV4RBV2
Soc. Generale Knock-Out CABJF/ DE000SV4RBV2 /
| 2024-05-28 9:47:13 PM |
Chg.+0.110 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
Carlsburg As |
1,468.2039 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: |
1,468.2039 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
1,432.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.0439 |
| Distance to knock-out %: |
-48.87% |
| Distance to strike price: |
-67.781 |
| Distance to strike price %: |
-52.54% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.790 |
| High: |
6.940 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
-21.30% |
| 1 Year |
|
|
+19.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.800 |
| 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: |
|
6.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.35% |
| Volatility 6M: |
|
26.36% |
| Volatility 1Y: |
|
29.33% |
| Volatility 3Y: |
|
- |
