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Soc. Generale Knock-Out CABJF/  DE000SN77QY4  /

Frankfurt Zert./SG
5/31/2024  12:08:17 PM Chg.-0.010 Bid12:59:02 PM Ask12:59:02 PM Underlying Strike price Expiration date Option type
2.920EUR -0.34% 2.900
Bid Size: 7,000		 2.910
Ask Size: 7,000		 Carlsberg AS 714.6221 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77QY
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 714.6221 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 731.78
Knock-out violated on: -
Distance to knock-out: -607.53
Distance to knock-out %: -488.96%
Distance to strike price: -590.2142
Distance to strike price %: -475.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -9.32%
3 Months
  -8.75%
YTD  
+55.32%
1 Year
  -41.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.930
1M High / 1M Low: 3.720 2.810
6M High / 6M Low: 3.720 1.490
High (YTD): 5/20/2024 3.720
Low (YTD): 1/2/2024 1.750
52W High: 6/30/2023 5.510
52W Low: 12/13/2023 1.490
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.280
Avg. volume 1M:   0.000
Avg. price 6M:   2.701
Avg. volume 6M:   0.000
Avg. price 1Y:   3.203
Avg. volume 1Y:   0.000
Volatility 1M:   72.83%
Volatility 6M:   78.12%
Volatility 1Y:   78.55%
Volatility 3Y:   -