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Soc. Generale Knock-Out CABJF/  DE000SW01AJ0  /

Frankfurt Zert./SG
03/06/2024  21:42:55 Chg.-0.080 Bid21:45:47 Ask21:45:47 Underlying Strike price Expiration date Option type
2.300EUR -3.36% 2.290
Bid Size: 1,400		 2.340
Ask Size: 1,400		 Carlsburg As 1,102.451 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW01AJ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,102.451 DKK
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.17
Knock-out: 1,102.451
Knock-out violated on: -
Distance to knock-out: -23.0179
Distance to knock-out %: -18.44%
Distance to strike price: -23.0179
Distance to strike price %: -18.44%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.79%
1 Month
  -3.77%
3 Months
  -12.88%
YTD
  -40.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.920
1M High / 1M Low: 2.500 1.540
6M High / 6M Low: 4.260 1.540
High (YTD): 02/01/2024 3.960
Low (YTD): 20/05/2024 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.985
Avg. volume 1M:   0.000
Avg. price 6M:   2.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.40%
Volatility 6M:   79.57%
Volatility 1Y:   -
Volatility 3Y:   -