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Soc. Generale Knock-Out CABJF/  DE000SN77QZ1  /

Frankfurt Zert./SG
31/05/2024  18:39:01 Chg.-0.090 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
2.110EUR -4.09% 2.110
Bid Size: 1,500		 2.160
Ask Size: 1,500		 Carlsburg As 768.7751 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77QZ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 768.7751 DKK
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.61
Knock-out: 787.23
Knock-out violated on: -
Distance to knock-out: 18.7023
Distance to knock-out %: 15.05%
Distance to strike price: 21.1994
Distance to strike price %: 17.06%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month
  -15.60%
3 Months
  -15.26%
YTD  
+78.81%
1 Year
  -51.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.200
1M High / 1M Low: 2.990 2.080
6M High / 6M Low: 2.990 0.800
High (YTD): 20/05/2024 2.990
Low (YTD): 02/01/2024 1.050
52W High: 30/06/2023 4.840
52W Low: 13/12/2023 0.800
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   2.505
Avg. volume 1Y:   0.000
Volatility 1M:   95.50%
Volatility 6M:   111.80%
Volatility 1Y:   113.45%
Volatility 3Y:   -