Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
6/24/2024 8:56:04 AM |
Chg.-0.060 |
Bid9:35:10 AM |
Ask9:35:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
-2.48% |
2.360 Bid Size: 7,000 |
2.370 Ask Size: 7,000 |
COLOPLAST NAM. B ... |
667.6679 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV299Q |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
667.6679 DKK |
Maturity: |
Endless |
Issue date: |
4/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.62 |
Knock-out: |
690.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.2428 |
Distance to knock-out %: |
17.95% |
Distance to strike price: |
23.2472 |
Distance to strike price %: |
20.62% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.98% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-35.16% |
YTD |
|
|
+34.09% |
1 Year |
|
|
-23.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
2.060 |
1M High / 1M Low: |
2.570 |
1.910 |
6M High / 6M Low: |
4.260 |
1.610 |
High (YTD): |
3/12/2024 |
4.260 |
Low (YTD): |
1/26/2024 |
1.610 |
52W High: |
3/12/2024 |
4.260 |
52W Low: |
11/10/2023 |
0.630 |
Avg. price 1W: |
|
2.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.258 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.42% |
Volatility 6M: |
|
115.98% |
Volatility 1Y: |
|
150.68% |
Volatility 3Y: |
|
- |