Soc. Generale Knock-Out CABJF
/ DE000SN8RAW3
Soc. Generale Knock-Out CABJF/ DE000SN8RAW3 /
| 2024-05-31 12:47:38 PM |
Chg.-0.22 |
Bid4:59:30 PM |
Ask4:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-6.47% |
3.14
Bid Size: 1,000 |
3.19
Ask Size: 1,000 |
Carlsberg AS |
693.5439 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RAW |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
693.5439 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
693.5439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2838 |
| Distance to knock-out %: |
25.18% |
| Distance to strike price: |
31.2838 |
| Distance to strike price %: |
25.18% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-9.40% |
| YTD |
|
|
+44.55% |
| 1 Year |
|
|
-39.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.40 |
| 1M High / 1M Low: |
4.02 |
3.12 |
| 6M High / 6M Low: |
4.02 |
1.78 |
| High (YTD): |
2024-05-21 |
4.02 |
| Low (YTD): |
2024-01-02 |
2.06 |
| 52W High: |
2023-06-30 |
5.81 |
| 52W Low: |
2023-12-13 |
1.78 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
78.44% |
| Volatility 1Y: |
|
74.01% |
| Volatility 3Y: |
|
- |
