OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABJF/  DE000SV5BM27  /

EUWAX
2024-05-28  9:04:38 AM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.99EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 Carlsburg As 1,399.1501 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: 1,399.1501 DKK
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 1,399.1501
Knock-out violated on: -
Distance to knock-out: -58.5259
Distance to knock-out %: -45.37%
Distance to strike price: -58.5259
Distance to strike price %: -45.37%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month
  -2.60%
3 Months
  -5.22%
YTD
  -23.60%
1 Year  
+24.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.60
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:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   34.19%
Volatility 6M:   30.84%
Volatility 1Y:   34.11%
Volatility 3Y:   -