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Soc. Generale Knock-Out CBHD/  DE000SV4J5Q4  /

EUWAX
23/05/2024  08:48:44 Chg.-0.35 Bid12:00:01 Ask12:00:01 Underlying Strike price Expiration date Option type
5.02EUR -6.52% 5.30
Bid Size: 7,000		 5.31
Ask Size: 7,000		 COLOPLAST NAM. B ... 1,255.4499 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: 1,255.4499 DKK
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 1,214.85
Knock-out violated on: -
Distance to knock-out: -45.7089
Distance to knock-out %: -39.03%
Distance to strike price: -51.1499
Distance to strike price %: -43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month  
+4.80%
3 Months  
+3.29%
YTD
  -23.48%
1 Year
  -8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.36
1M High / 1M Low: 5.81 4.51
6M High / 6M Low: 6.91 3.90
High (YTD): 05/01/2024 6.70
Low (YTD): 13/03/2024 3.90
52W High: 10/11/2023 7.86
52W Low: 13/03/2024 3.90
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   74.54%
Volatility 6M:   51.82%
Volatility 1Y:   44.40%
Volatility 3Y:   -