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Soc. Generale Knock-Out CABJF/  DE000SN77VP2  /

EUWAX
2024-05-31  12:47:42 PM Chg.-0.21 Bid7:00:12 PM Ask7:00:12 PM Underlying Strike price Expiration date Option type
1.67EUR -11.17% 1.63
Bid Size: 1,900		 1.68
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: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month
  -17.33%
3 Months
  -17.33%
YTD  
+125.68%
1 Year
  -56.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.88
1M High / 1M Low: 2.50 1.61
6M High / 6M Low: 2.50 0.34
High (YTD): 2024-05-21 2.50
Low (YTD): 2024-01-02 0.60
52W High: 2023-06-30 4.40
52W Low: 2023-12-13 0.34
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   13.20
Avg. price 1Y:   2.05
Avg. volume 1Y:   6.45
Volatility 1M:   143.60%
Volatility 6M:   184.76%
Volatility 1Y:   183.00%
Volatility 3Y:   -