Soc. Generale Knock-Out CBHD
/ DE000SV299W6
Soc. Generale Knock-Out CBHD/ DE000SV299W6 /
| 2024-06-24 8:39:23 AM |
Chg.-0.18 |
Bid11:43:21 AM |
Ask11:43:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-3.64% |
4.88
Bid Size: 7,000 |
4.89
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,202.7038 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: |
1,202.7038 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
1,164.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.2983 |
| Distance to knock-out %: |
-38.40% |
| Distance to strike price: |
-48.4759 |
| Distance to strike price %: |
-42.99% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-18.74% |
| 1 Year |
|
|
-6.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.67 |
| 1M High / 1M Low: |
5.33 |
4.60 |
| 6M High / 6M Low: |
6.00 |
3.16 |
| High (YTD): |
2024-01-05 |
6.00 |
| Low (YTD): |
2024-03-13 |
3.16 |
| 52W High: |
2023-11-10 |
7.17 |
| 52W Low: |
2024-03-13 |
3.16 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.99% |
| Volatility 6M: |
|
66.48% |
| Volatility 1Y: |
|
55.19% |
| Volatility 3Y: |
|
- |
