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Soc. Generale Knock-Out CBHD/  DE000SV299W6  /

EUWAX
17/06/2024  08:42:42 Chg.-0.05 Bid13:28:48 Ask13:28:48 Underlying Strike price Expiration date Option type
4.67EUR -1.06% 4.84
Bid Size: 7,000		 4.85
Ask Size: 7,000		 COLOPLAST NAM. B ... 1,202.9484 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299W
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,202.9484 DKK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 1,164.08
Knock-out violated on: -
Distance to knock-out: -43.4848
Distance to knock-out %: -38.64%
Distance to strike price: -48.6947
Distance to strike price %: -43.27%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -4.11%
3 Months  
+25.20%
YTD
  -20.44%
1 Year
  -5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.72
1M High / 1M Low: 5.33 4.33
6M High / 6M Low: 6.06 3.16
High (YTD): 05/01/2024 6.00
Low (YTD): 13/03/2024 3.16
52W High: 10/11/2023 7.17
52W Low: 13/03/2024 3.16
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   63.53%
Volatility 6M:   65.12%
Volatility 1Y:   54.87%
Volatility 3Y:   -