Soc. Generale Knock-Out CABJF
/ DE000SV4RBV2
Soc. Generale Knock-Out CABJF/ DE000SV4RBV2 /
2024-06-07 9:36:50 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
+0.15% |
6.740 Bid Size: 1,000 |
6.790 Ask Size: 1,000 |
Carlsburg As |
1,467.7992 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: |
1,467.7992 DKK |
Maturity: |
Endless |
Issue date: |
2023-04-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
1,431.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.4124 |
Distance to knock-out %: |
-48.19% |
Distance to strike price: |
-67.2527 |
Distance to strike price %: |
-51.93% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.720 |
High: |
6.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.29% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
-10.01% |
YTD |
|
|
-23.23% |
1 Year |
|
|
+9.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.170 |
6.730 |
1M High / 1M Low: |
7.270 |
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: |
|
6.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.505 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.16% |
Volatility 6M: |
|
26.93% |
Volatility 1Y: |
|
29.35% |
Volatility 3Y: |
|
- |