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Soc. Generale Knock-Out CABJF/  DE000SN77QY4  /

Frankfurt Zert./SG
05/06/2024  14:20:07 Chg.+0.120 Bid15:22:27 Ask15:22:27 Underlying Strike price Expiration date Option type
3.110EUR +4.01% 3.160
Bid Size: 1,000		 3.230
Ask Size: 1,000		 Carlsberg AS 715.3994 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77QY
Currency: EUR
Underlying: Carlsberg AS
Type: Knock-out
Option type: Call
Strike price: 715.3994 -
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 736.24
Knock-out violated on: -
Distance to knock-out: -610.24
Distance to knock-out %: -484.32%
Distance to strike price: -589.3994
Distance to strike price %: -467.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.97
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.14%
3 Months  
+5.42%
YTD  
+65.43%
1 Year
  -36.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.840
1M High / 1M Low: 3.720 2.810
6M High / 6M Low: 3.720 1.490
High (YTD): 20/05/2024 3.720
Low (YTD): 02/01/2024 1.750
52W High: 30/06/2023 5.510
52W Low: 13/12/2023 1.490
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.268
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   0.000
Avg. price 1Y:   3.178
Avg. volume 1Y:   0.000
Volatility 1M:   65.57%
Volatility 6M:   77.94%
Volatility 1Y:   78.69%
Volatility 3Y:   -