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Soc. Generale Knock-Out CABJF/  DE000SW0R627  /

Frankfurt Zert./SG
2024-05-15  9:37:06 PM Chg.-0.120 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.390EUR -23.53% 0.390
Bid Size: 7,700		 0.440
Ask Size: 7,700		 Carlsburg As 1,003.7265 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R62
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,003.7265 DKK
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.01
Knock-out: 1,003.7265
Knock-out violated on: -
Distance to knock-out: -4.3808
Distance to knock-out %: -3.37%
Distance to strike price: -4.3808
Distance to strike price %: -3.37%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.65%
1 Month
  -68.03%
3 Months
  -70.68%
YTD
  -84.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 1.530 0.510
6M High / 6M Low: 2.930 0.510
High (YTD): 2024-01-02 2.630
Low (YTD): 2024-05-14 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.22%
Volatility 6M:   151.91%
Volatility 1Y:   -
Volatility 3Y:   -