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Soc. Generale Knock-Out CABJF/  DE000SW01AJ0  /

Frankfurt Zert./SG
6/5/2024  6:40:17 PM Chg.-0.060 Bid6:41:12 PM Ask6:41:12 PM Underlying Strike price Expiration date Option type
2.170EUR -2.69% 2.170
Bid Size: 1,400		 2.240
Ask Size: 1,400		 Carlsburg As 1,102.3869 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW01AJ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,102.3869 DKK
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 1,102.3869
Knock-out violated on: -
Distance to knock-out: -21.7849
Distance to knock-out %: -17.29%
Distance to strike price: -21.7849
Distance to strike price %: -17.29%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -9.21%
3 Months
  -16.54%
YTD
  -43.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.130
1M High / 1M Low: 2.500 1.540
6M High / 6M Low: 4.260 1.540
High (YTD): 1/2/2024 3.960
Low (YTD): 5/20/2024 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.992
Avg. volume 1M:   0.000
Avg. price 6M:   2.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.49%
Volatility 6M:   79.46%
Volatility 1Y:   -
Volatility 3Y:   -