Soc. Generale Knock-Out CBHD/  DE000SV29756  /

EUWAX
2024-06-21  8:39:14 AM Chg.+0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.90EUR +9.83% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 693.1129 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 693.1129 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 693.1129
Knock-out violated on: -
Distance to knock-out: -580.3629
Distance to knock-out %: -514.73%
Distance to strike price: -580.3629
Distance to strike price %: -514.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.32
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -26.64%
3 Months
  -42.94%
YTD  
+31.03%
1 Year
  -31.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.73
1M High / 1M Low: 2.59 1.61
6M High / 6M Low: 3.99 1.31
High (YTD): 2024-03-13 3.99
Low (YTD): 2024-01-26 1.31
52W High: 2024-03-13 3.99
52W Low: 2023-11-10 0.39
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   454.55
Avg. price 6M:   2.42
Avg. volume 6M:   80.65
Avg. price 1Y:   1.98
Avg. volume 1Y:   39.22
Volatility 1M:   142.22%
Volatility 6M:   149.08%
Volatility 1Y:   187.88%
Volatility 3Y:   -