Soc. Generale Knock-Out CABJF
/ DE000SV5BM27
Soc. Generale Knock-Out CABJF/ DE000SV5BM27 /
| 2024-05-31 9:17:47 AM |
Chg.+0.16 |
Bid4:59:38 PM |
Ask4:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
+2.59% |
6.37
Bid Size: 1,000 |
6.42
Ask Size: 1,000 |
Carlsburg As |
1,399.0488 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5BM2 |
| Currency: |
EUR |
| Underlying: |
Carlsburg As |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,399.0488 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
1,399.0488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.3317 |
| Distance to knock-out %: |
-50.97% |
| Distance to strike price: |
-63.3317 |
| Distance to strike price %: |
-50.97% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-19.13% |
| 1 Year |
|
|
+19.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.99 |
| 1M High / 1M Low: |
6.39 |
5.50 |
| 6M High / 6M Low: |
8.25 |
5.50 |
| High (YTD): |
2024-01-02 |
7.96 |
| Low (YTD): |
2024-05-20 |
5.50 |
| 52W High: |
2023-11-10 |
8.26 |
| 52W Low: |
2023-06-30 |
4.71 |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.96% |
| Volatility 6M: |
|
30.54% |
| Volatility 1Y: |
|
33.56% |
| Volatility 3Y: |
|
- |
