Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 21/06/2024 08:39:15 |
Chg.+0.18 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
667.6679 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Q |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
667.6679 DKK |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
690.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2428 |
| Distance to knock-out %: |
17.95% |
| Distance to strike price: |
23.2472 |
| Distance to strike price %: |
20.62% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
-23.96% |
| 3 Months |
|
|
-38.83% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
-28.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.01 |
| 1M High / 1M Low: |
2.88 |
1.89 |
| 6M High / 6M Low: |
4.24 |
1.60 |
| High (YTD): |
13/03/2024 |
4.24 |
| Low (YTD): |
05/01/2024 |
1.60 |
| 52W High: |
13/03/2024 |
4.24 |
| 52W Low: |
10/11/2023 |
0.63 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.09% |
| Volatility 6M: |
|
130.03% |
| Volatility 1Y: |
|
153.64% |
| Volatility 3Y: |
|
- |
