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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

EUWAX
9/25/2024  8:42:48 AM Chg.-0.22 Bid11:10:19 AM Ask11:10:19 AM Underlying Strike price Expiration date Option type
2.13EUR -9.36% 2.29
Bid Size: 7,000		 2.30
Ask Size: 7,000		 COLOPLAST NAM. B ... 707.4945 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 707.4945 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 707.4945
Knock-out violated on: -
Distance to knock-out: -591.4957
Distance to knock-out %: -510.57%
Distance to strike price: -591.4957
Distance to strike price %: -510.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.19
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.52%
3 Months  
+2.40%
YTD  
+46.90%
1 Year  
+93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.35
1M High / 1M Low: 3.24 2.35
6M High / 6M Low: 3.46 1.61
High (YTD): 3/13/2024 3.99
Low (YTD): 1/26/2024 1.31
52W High: 3/13/2024 3.99
52W Low: 11/10/2023 0.39
Avg. price 1W:   2.67
Avg. volume 1W:   600
Avg. price 1M:   2.89
Avg. volume 1M:   136.36
Avg. price 6M:   2.54
Avg. volume 6M:   100.78
Avg. price 1Y:   2.14
Avg. volume 1Y:   50.78
Volatility 1M:   93.43%
Volatility 6M:   105.37%
Volatility 1Y:   181.41%
Volatility 3Y:   -