Soc. Generale Knock-Out CABJF
/ DE000SN8DEX3
Soc. Generale Knock-Out CABJF/ DE000SN8DEX3 /
| 2024-05-31 9:37:23 PM |
Chg.+0.100 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
+2.26% |
4.530
Bid Size: 1,000 |
4.580
Ask Size: 1,000 |
Carlsberg AS |
1,264.0449 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DEX |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,264.0449 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Knock-out: |
1,233.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.158 |
| Distance to knock-out %: |
-33.13% |
| Distance to strike price: |
-45.2306 |
| Distance to strike price %: |
-36.40% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
-24.88% |
| 1 Year |
|
|
+31.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.060 |
| 1M High / 1M Low: |
4.630 |
3.680 |
| 6M High / 6M Low: |
6.410 |
3.680 |
| High (YTD): |
2024-01-02 |
6.120 |
| Low (YTD): |
2024-05-20 |
3.680 |
| 52W High: |
2023-11-10 |
6.420 |
| 52W Low: |
2023-06-30 |
2.850 |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.33% |
| Volatility 6M: |
|
41.76% |
| Volatility 1Y: |
|
47.88% |
| Volatility 3Y: |
|
- |
