Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
2024-05-24 9:39:40 PM |
Chg.-0.240 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
-9.23% |
2.360 Bid Size: 1,300 |
2.430 Ask Size: 1,300 |
COLOPLAST NAM. B ... |
663.598 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV299Q |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
663.598 DKK |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.78 |
Knock-out: |
686.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4068 |
Distance to knock-out %: |
18.16% |
Distance to strike price: |
23.4119 |
Distance to strike price %: |
20.84% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.600 |
High: |
2.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.22% |
1 Month |
|
|
-14.49% |
3 Months |
|
|
-31.79% |
YTD |
|
|
+34.09% |
1 Year |
|
|
-28.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.850 |
2.360 |
1M High / 1M Low: |
2.850 |
2.320 |
6M High / 6M Low: |
4.260 |
1.450 |
High (YTD): |
2024-03-12 |
4.260 |
Low (YTD): |
2024-01-26 |
1.610 |
52W High: |
2024-03-12 |
4.260 |
52W Low: |
2023-11-10 |
0.630 |
Avg. price 1W: |
|
2.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.519 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.335 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.70% |
Volatility 6M: |
|
122.62% |
Volatility 1Y: |
|
148.33% |
Volatility 3Y: |
|
- |