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Soc. Generale Knock-Out CBHD/  DE000SV4J5Q4  /

Frankfurt Zert./SG
24/05/2024  21:38:28 Chg.+0.240 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
5.550EUR +4.52% 5.560
Bid Size: 1,000		 5.630
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,255.3891 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J5Q
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,255.3891 DKK
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 1,214.85
Knock-out violated on: -
Distance to knock-out: -50.4691
Distance to knock-out %: -44.92%
Distance to strike price: -55.9023
Distance to strike price %: -49.76%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+5.51%
3 Months  
+18.59%
YTD
  -15.65%
1 Year
  -1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.070
1M High / 1M Low: 5.620 5.070
6M High / 6M Low: 6.920 3.850
High (YTD): 05/01/2024 6.700
Low (YTD): 12/03/2024 3.850
52W High: 10/11/2023 7.860
52W Low: 12/03/2024 3.850
Avg. price 1W:   5.346
Avg. volume 1W:   0.000
Avg. price 1M:   5.439
Avg. volume 1M:   0.000
Avg. price 6M:   5.527
Avg. volume 6M:   0.000
Avg. price 1Y:   6.096
Avg. volume 1Y:   0.000
Volatility 1M:   48.71%
Volatility 6M:   55.75%
Volatility 1Y:   47.28%
Volatility 3Y:   -