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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

Frankfurt Zert./SG
11/15/2024  9:36:34 PM Chg.+0.010 Bid9:47:49 PM Ask9:47:49 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.510
Bid Size: 5,900		 0.550
Ask Size: 5,900		 Carlsburg As 683.1258 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RVG
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 683.1258 DKK
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.94
Knock-out: 696.70
Knock-out violated on: -
Distance to knock-out: 2.9583
Distance to knock-out %: 3.07%
Distance to strike price: 4.7781
Distance to strike price %: 4.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -62.50%
3 Months
  -65.07%
YTD
  -80.31%
1 Year
  -79.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.450
1M High / 1M Low: 1.690 0.450
6M High / 6M Low: 4.460 0.450
High (YTD): 5/20/2024 4.460
Low (YTD): 11/13/2024 0.450
52W High: 5/20/2024 4.460
52W Low: 11/13/2024 0.450
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   2.155
Avg. volume 6M:   0.000
Avg. price 1Y:   2.709
Avg. volume 1Y:   7.813
Volatility 1M:   309.04%
Volatility 6M:   175.88%
Volatility 1Y:   132.80%
Volatility 3Y:   -