Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
12/06/2024  21:38:12 Chg.+0.020 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
2.110EUR +0.96% 2.110
Bid Size: 1,500
2.180
Ask Size: 1,500
COLOPLAST NAM. B ... 691.762 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 691.762 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 691.762
Knock-out violated on: -
Distance to knock-out: -579.762
Distance to knock-out %: -517.64%
Distance to strike price: -579.762
Distance to strike price %: -517.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.34
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.88%
1 Month
  -4.09%
3 Months
  -47.38%
YTD  
+44.52%
1 Year
  -24.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.790
1M High / 1M Low: 2.560 1.620
6M High / 6M Low: 4.010 1.180
High (YTD): 12/03/2024 4.010
Low (YTD): 05/01/2024 1.300
52W High: 12/03/2024 4.010
52W Low: 10/11/2023 0.390
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.057
Avg. volume 1M:   0.000
Avg. price 6M:   2.392
Avg. volume 6M:   0.000
Avg. price 1Y:   2.016
Avg. volume 1Y:   0.000
Volatility 1M:   123.10%
Volatility 6M:   140.75%
Volatility 1Y:   182.44%
Volatility 3Y:   -