Soc. Generale Knock-Out CBHD
/ DE000SV299V8
Soc. Generale Knock-Out CBHD/ DE000SV299V8 /
| 2024-05-24 8:39:54 AM |
Chg.+0.28 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,152.5036 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299V |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,152.5036 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Knock-out: |
1,115.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.123 |
| Distance to knock-out %: |
-33.04% |
| Distance to strike price: |
-42.1132 |
| Distance to strike price %: |
-37.48% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.44% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
-5.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.64 |
| 1M High / 1M Low: |
4.43 |
3.64 |
| 6M High / 6M Low: |
5.53 |
2.47 |
| High (YTD): |
2024-01-05 |
5.31 |
| Low (YTD): |
2024-03-13 |
2.47 |
| 52W High: |
2023-11-10 |
6.48 |
| 52W Low: |
2024-03-13 |
2.47 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
75.86% |
| Volatility 1Y: |
|
63.02% |
| Volatility 3Y: |
|
- |
