Soc. Generale Knock-Out CABJF
/ DE000SV4RBV2
Soc. Generale Knock-Out CABJF/ DE000SV4RBV2 /
| 2024-06-10 9:00:14 AM |
Chg.+0.09 |
Bid1:14:18 PM |
Ask1:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+1.34% |
6.79
Bid Size: 7,000 |
6.80
Ask Size: 7,000 |
Carlsburg As |
1,467.6713 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: |
1,467.6713 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: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.23% |
| YTD |
|
|
-22.20% |
| 1 Year |
|
|
+10.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.60 |
| 1M High / 1M Low: |
7.17 |
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: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
30.99% |
| Volatility 3Y: |
|
- |
