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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
2024-06-21  9:45:43 PM Chg.+0.240 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
2.140EUR +12.63% 2.120
Bid Size: 1,500		 2.190
Ask Size: 1,500		 COLOPLAST NAM. B ... 693.1129 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 693.1129 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 693.1129
Knock-out violated on: -
Distance to knock-out: -580.3629
Distance to knock-out %: -514.73%
Distance to strike price: -580.3629
Distance to strike price %: -514.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.32
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -16.41%
3 Months
  -36.69%
YTD  
+46.58%
1 Year
  -15.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.780
1M High / 1M Low: 2.560 1.620
6M High / 6M Low: 4.010 1.300
High (YTD): 2024-03-12 4.010
Low (YTD): 2024-01-05 1.300
52W High: 2024-03-12 4.010
52W Low: 2023-11-10 0.390
Avg. price 1W:   1.996
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   434.783
Avg. price 6M:   2.432
Avg. volume 6M:   80
Avg. price 1Y:   1.995
Avg. volume 1Y:   39.063
Volatility 1M:   129.82%
Volatility 6M:   131.27%
Volatility 1Y:   183.15%
Volatility 3Y:   -