Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 2024-06-14 8:42:40 AM |
Chg.- |
Bid8:07:14 AM |
Ask8:07:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
- |
2.41
Bid Size: 1,300 |
2.54
Ask Size: 1,300 |
COLOPLAST NAM. B ... |
666.6558 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Q |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
666.6558 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
690.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0508 |
| Distance to knock-out %: |
17.82% |
| Distance to strike price: |
23.1906 |
| Distance to strike price %: |
20.60% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+39.43% |
| 1 Year |
|
|
-24.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.20 |
| 1M High / 1M Low: |
2.88 |
1.89 |
| 6M High / 6M Low: |
4.24 |
1.59 |
| High (YTD): |
2024-03-13 |
4.24 |
| Low (YTD): |
2024-01-05 |
1.60 |
| 52W High: |
2024-03-13 |
4.24 |
| 52W Low: |
2023-11-10 |
0.63 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.36% |
| Volatility 6M: |
|
129.26% |
| Volatility 1Y: |
|
153.47% |
| Volatility 3Y: |
|
- |
