Soc. Generale Knock-Out CBHD/  DE000SV298D8  /

EUWAX
6/19/2024  8:41:11 AM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.38EUR -1.79% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,157.4111 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV298D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,157.4111 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 1,157.4111
Knock-out violated on: -
Distance to knock-out: -44.1022
Distance to knock-out %: -39.71%
Distance to strike price: -44.1022
Distance to strike price %: -39.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+1.39%
3 Months  
+26.96%
YTD
  -17.05%
1 Year
  -2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.11
1M High / 1M Low: 4.77 3.77
6M High / 6M Low: 5.48 2.63
High (YTD): 1/5/2024 5.42
Low (YTD): 3/13/2024 2.63
52W High: 11/10/2023 6.59
52W Low: 3/13/2024 2.63
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   74.89%
Volatility 6M:   74.98%
Volatility 1Y:   62.53%
Volatility 3Y:   -