Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
25/09/2024 21:45:11 |
Chg.+0.080 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
+3.20% |
2.580 Bid Size: 1,200 |
2.650 Ask Size: 1,200 |
COLOPLAST NAM. B ... |
681.522 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV299Q |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
681.522 DKK |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.64 |
Knock-out: |
704.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.433 |
Distance to knock-out %: |
18.50% |
Distance to strike price: |
24.4772 |
Distance to strike price %: |
21.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.85% |
1 Month |
|
|
-22.05% |
3 Months |
|
|
+6.61% |
YTD |
|
|
+46.59% |
1 Year |
|
|
+85.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.500 |
1M High / 1M Low: |
3.540 |
2.500 |
6M High / 6M Low: |
3.740 |
1.910 |
High (YTD): |
12/03/2024 |
4.260 |
Low (YTD): |
26/01/2024 |
1.610 |
52W High: |
12/03/2024 |
4.260 |
52W Low: |
10/11/2023 |
0.630 |
Avg. price 1W: |
|
2.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.425 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.79% |
Volatility 6M: |
|
90.92% |
Volatility 1Y: |
|
144.94% |
Volatility 3Y: |
|
- |