Soc. Generale Knock-Out CBHD
/ DE000SV298D8
Soc. Generale Knock-Out CBHD/ DE000SV298D8 /
| 21/06/2024 21:36:22 |
Chg.-0.220 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
-4.99% |
4.190
Bid Size: 1,000 |
4.260
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,157.3438 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV298D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,157.3438 DKK |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
1,157.3438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.3953 |
| Distance to knock-out %: |
-37.60% |
| Distance to strike price: |
-42.3953 |
| Distance to strike price %: |
-37.60% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+9.40% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
-20.94% |
| 1 Year |
|
|
-11.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.100 |
| 1M High / 1M Low: |
4.740 |
3.830 |
| 6M High / 6M Low: |
5.420 |
2.630 |
| High (YTD): |
05/01/2024 |
5.420 |
| Low (YTD): |
12/03/2024 |
2.630 |
| 52W High: |
10/11/2023 |
6.590 |
| 52W Low: |
12/03/2024 |
2.630 |
| Avg. price 1W: |
|
4.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.69% |
| Volatility 6M: |
|
73.09% |
| Volatility 1Y: |
|
61.36% |
| Volatility 3Y: |
|
- |
