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Soc. Generale Knock-Out CABJF/  DE000SV4RBV2  /

EUWAX
2024-05-28  8:57:06 AM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.79EUR -1.74% -
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: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -1.59%
3 Months
  -6.34%
YTD
  -22.31%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.57
1M High / 1M Low: 7.36 6.41
6M High / 6M Low: 9.17 6.41
High (YTD): 2024-01-02 8.86
Low (YTD): 2024-05-20 6.41
52W High: 2023-12-13 9.17
52W Low: 2023-06-30 5.61
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.74%
Volatility 6M:   28.79%
Volatility 1Y:   30.49%
Volatility 3Y:   -