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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

EUWAX
18/10/2024  08:19:02 Chg.+0.27 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.62EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 679.2385 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RVG
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 679.2385 DKK
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 692.65
Knock-out violated on: -
Distance to knock-out: 15.0841
Distance to knock-out %: 13.97%
Distance to strike price: 16.8822
Distance to strike price %: 15.64%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month  
+10.96%
3 Months
  -36.72%
YTD
  -38.17%
1 Year
  -47.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.35
1M High / 1M Low: 1.90 1.25
6M High / 6M Low: 4.45 1.10
High (YTD): 21/05/2024 4.45
Low (YTD): 21/08/2024 1.10
52W High: 21/05/2024 4.45
52W Low: 21/08/2024 1.10
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   174.67%
Volatility 6M:   134.52%
Volatility 1Y:   106.94%
Volatility 3Y:   -