Soc. Generale Knock-Out CBHD
/ DE000SQ4X5Y0
Soc. Generale Knock-Out CBHD/ DE000SQ4X5Y0 /
25/09/2024 08:10:51 |
Chg.+0.060 |
Bid15:04:37 |
Ask15:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+9.38% |
0.660 Bid Size: 35,000 |
0.670 Ask Size: 35,000 |
COLOPLAST NAM. B ... |
1,126.3722 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4X5Y |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,126.3722 DKK |
Maturity: |
Endless |
Issue date: |
29/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.32 |
Knock-out: |
1,126.3722 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.2016 |
Distance to knock-out %: |
-30.39% |
Distance to strike price: |
-35.2016 |
Distance to strike price %: |
-30.39% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.08% |
1 Month |
|
|
+22.81% |
3 Months |
|
|
-7.89% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-35.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.530 |
1M High / 1M Low: |
0.640 |
0.490 |
6M High / 6M Low: |
0.880 |
0.490 |
High (YTD): |
05/01/2024 |
1.010 |
Low (YTD): |
13/03/2024 |
0.440 |
52W High: |
10/11/2023 |
1.240 |
52W Low: |
13/03/2024 |
0.440 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.673 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.804 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.80% |
Volatility 6M: |
|
76.66% |
Volatility 1Y: |
|
74.36% |
Volatility 3Y: |
|
- |