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Soc. Generale Knock-Out CBHD/  DE000SV299W6  /

Frankfurt Zert./SG
2024-09-25  10:50:12 AM Chg.-0.040 Bid11:03:05 AM Ask11:03:05 AM Underlying Strike price Expiration date Option type
4.400EUR -0.90% 4.400
Bid Size: 7,000		 4.410
Ask Size: 7,000		 COLOPLAST NAM. B ... 1,199.1253 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV299W
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,199.1253 DKK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 1,160.54
Knock-out violated on: -
Distance to knock-out: -39.7782
Distance to knock-out %: -34.34%
Distance to strike price: -44.9582
Distance to strike price %: -38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+18.92%
3 Months
  -6.98%
YTD
  -25.30%
1 Year
  -32.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.870
1M High / 1M Low: 4.440 3.410
6M High / 6M Low: 5.290 3.410
High (YTD): 2024-01-05 6.000
Low (YTD): 2024-03-12 3.150
52W High: 2023-11-10 7.170
52W Low: 2024-03-12 3.150
Avg. price 1W:   4.080
Avg. volume 1W:   0.000
Avg. price 1M:   3.790
Avg. volume 1M:   0.000
Avg. price 6M:   4.320
Avg. volume 6M:   0.000
Avg. price 1Y:   4.971
Avg. volume 1Y:   0.000
Volatility 1M:   75.71%
Volatility 6M:   63.82%
Volatility 1Y:   60.26%
Volatility 3Y:   -