OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABJF/  DE000SN77VP2  /

Frankfurt Zert./SG
2024-05-31  9:50:20 PM Chg.-0.100 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
1.620EUR -5.81% 1.630
Bid Size: 1,900		 1.700
Ask Size: 1,900		 Carlsburg As 806.9672 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77VP
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Call
Strike price: 806.9672 DKK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 806.9672
Knock-out violated on: -
Distance to knock-out: 16.08
Distance to knock-out %: 12.94%
Distance to strike price: 16.08
Distance to strike price %: 12.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -20.59%
3 Months
  -19.40%
YTD  
+128.17%
1 Year
  -58.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.720
1M High / 1M Low: 2.510 1.620
6M High / 6M Low: 2.510 0.350
High (YTD): 2024-05-20 2.510
Low (YTD): 2024-01-02 0.590
52W High: 2023-06-30 4.400
52W Low: 2023-12-13 0.350
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   2.046
Avg. volume 1Y:   0.000
Volatility 1M:   117.12%
Volatility 6M:   166.37%
Volatility 1Y:   171.70%
Volatility 3Y:   -