Soc. Generale Knock-Out CBHD
/ DE000SV299U0
Soc. Generale Knock-Out CBHD/ DE000SV299U0 /
| 2024-09-24 9:55:33 AM |
Chg.+0.170 |
Bid10:06:31 AM |
Ask10:06:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+6.09% |
2.950
Bid Size: 7,000 |
2.960
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,097.0805 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299U |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,097.0805 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.22 |
| Knock-out: |
1,061.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.154 |
| Distance to knock-out %: |
-20.43% |
| Distance to strike price: |
-28.8961 |
| Distance to strike price %: |
-24.45% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+27.04% |
| 3 Months |
|
|
-12.68% |
| YTD |
|
|
-34.22% |
| 1 Year |
|
|
-40.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.240 |
| 1M High / 1M Low: |
2.790 |
2.040 |
| 6M High / 6M Low: |
3.920 |
2.040 |
| High (YTD): |
2024-01-05 |
4.620 |
| Low (YTD): |
2024-03-12 |
1.780 |
| 52W High: |
2023-11-10 |
5.780 |
| 52W Low: |
2024-03-12 |
1.780 |
| Avg. price 1W: |
|
2.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
94.62% |
| Volatility 1Y: |
|
87.53% |
| Volatility 3Y: |
|
- |
