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Soc. Generale Knock-Out CABJF/  DE000SN8RVG2  /

EUWAX
17/07/2024  08:16:04 Chg.+0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.57EUR +4.47% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 665.981 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: 665.981 DKK
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 684.02
Knock-out violated on: -
Distance to knock-out: 23.14
Distance to knock-out %: 20.15%
Distance to strike price: 25.5586
Distance to strike price %: 22.25%

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: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -30.16%
3 Months
  -23.05%
YTD
  -1.91%
1 Year
  -50.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.46
1M High / 1M Low: 3.86 2.27
6M High / 6M Low: 4.45 2.27
High (YTD): 21/05/2024 4.45
Low (YTD): 08/07/2024 2.27
52W High: 26/07/2023 5.51
52W Low: 13/12/2023 2.20
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   161.75%
Volatility 6M:   88.36%
Volatility 1Y:   78.34%
Volatility 3Y:   -