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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

EUWAX
2024-07-26  8:16:24 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.46EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 667.2681 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RVG
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 667.2681 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 684.02
Knock-out violated on: -
Distance to knock-out: 23.4915
Distance to knock-out %: 20.40%
Distance to strike price: 25.7363
Distance to strike price %: 22.35%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+0.41%
3 Months
  -38.35%
YTD
  -6.11%
1 Year
  -54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.41
1M High / 1M Low: 2.89 2.27
6M High / 6M Low: 4.45 2.27
High (YTD): 2024-05-21 4.45
Low (YTD): 2024-07-08 2.27
52W High: 2023-07-28 5.46
52W Low: 2023-12-13 2.20
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   116.19%
Volatility 6M:   89.82%
Volatility 1Y:   79.38%
Volatility 3Y:   -