Soc. Generale Knock-Out CBHD
/ DE000SV299T2
Soc. Generale Knock-Out CBHD/ DE000SV299T2 /
| 2024-09-25 9:49:50 PM |
Chg.-0.080 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-3.38% |
2.290
Bid Size: 1,400 |
2.360
Ask Size: 1,400 |
COLOPLAST NAM. B ... |
1,046.0052 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299T |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,046.0052 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Knock-out: |
1,012.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.906 |
| Distance to knock-out %: |
-17.18% |
| Distance to strike price: |
-24.4241 |
| Distance to strike price %: |
-21.08% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.82% |
| 1 Month |
|
|
+38.79% |
| 3 Months |
|
|
-14.23% |
| YTD |
|
|
-40.05% |
| 1 Year |
|
|
-48.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.820 |
| 1M High / 1M Low: |
2.370 |
1.360 |
| 6M High / 6M Low: |
3.230 |
1.360 |
| High (YTD): |
2024-01-05 |
3.930 |
| Low (YTD): |
2024-03-12 |
1.090 |
| 52W High: |
2023-11-10 |
5.090 |
| 52W Low: |
2024-03-12 |
1.090 |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.77% |
| Volatility 6M: |
|
129.87% |
| Volatility 1Y: |
|
116.84% |
| Volatility 3Y: |
|
- |
