Soc. Generale Knock-Out CBHD
/ DE000SV299U0
Soc. Generale Knock-Out CBHD/ DE000SV299U0 /
| 9/26/2024 8:40:51 AM |
Chg.-0.30 |
Bid4:44:17 PM |
Ask4:44:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-9.65% |
3.13
Bid Size: 7,000 |
3.14
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,097.0035 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299U |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,097.0035 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.90 |
| Knock-out: |
1,061.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.3161 |
| Distance to knock-out %: |
-21.63% |
| Distance to strike price: |
-30.0431 |
| Distance to strike price %: |
-25.67% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
-17.84% |
| YTD |
|
|
-37.42% |
| 1 Year |
|
|
-45.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.35 |
| 1M High / 1M Low: |
3.11 |
2.04 |
| 6M High / 6M Low: |
3.96 |
2.04 |
| High (YTD): |
1/5/2024 |
4.62 |
| Low (YTD): |
3/13/2024 |
1.78 |
| 52W High: |
11/10/2023 |
5.79 |
| 52W Low: |
3/13/2024 |
1.78 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.02% |
| Volatility 6M: |
|
92.43% |
| Volatility 1Y: |
|
86.21% |
| Volatility 3Y: |
|
- |
