Soc. Generale Knock-Out CBHD
/ DE000SV4J5Q4
Soc. Generale Knock-Out CBHD/ DE000SV4J5Q4 /
| 6/12/2024 7:57:14 PM |
Chg.-0.030 |
Bid8:36:08 PM |
Ask8:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
-0.55% |
5.420
Bid Size: 1,000 |
5.490
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,254.7388 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4J5Q |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,254.7388 DKK |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
1,214.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.761 |
| Distance to knock-out %: |
-45.32% |
| Distance to strike price: |
-56.2201 |
| Distance to strike price %: |
-50.20% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+40.26% |
| YTD |
|
|
-17.93% |
| 1 Year |
|
|
-6.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.430 |
| 1M High / 1M Low: |
5.980 |
5.070 |
| 6M High / 6M Low: |
6.900 |
3.850 |
| High (YTD): |
1/5/2024 |
6.700 |
| Low (YTD): |
3/12/2024 |
3.850 |
| 52W High: |
11/10/2023 |
7.860 |
| 52W Low: |
3/12/2024 |
3.850 |
| Avg. price 1W: |
|
5.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
56.34% |
| Volatility 1Y: |
|
47.74% |
| Volatility 3Y: |
|
- |
