Soc. Generale Knock-Out CBHD
/ DE000SV299V8
Soc. Generale Knock-Out CBHD/ DE000SV299V8 /
| 2024-06-13 8:41:48 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,151.873 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: |
1,151.873 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Knock-out: |
1,114.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.1636 |
| Distance to knock-out %: |
-31.93% |
| Distance to strike price: |
-41.1711 |
| Distance to strike price %: |
-36.35% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+50.18% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
-9.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.07 |
| 1M High / 1M Low: |
4.64 |
3.64 |
| 6M High / 6M Low: |
5.37 |
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: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.57% |
| Volatility 6M: |
|
77.44% |
| Volatility 1Y: |
|
64.57% |
| Volatility 3Y: |
|
- |
