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Soc. Generale Knock-Out CBHD/  DE000SV41VD7  /

Frankfurt Zert./SG
2024-05-24  9:43:19 PM Chg.+0.240 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
5.630EUR +4.45% 5.630
Bid Size: 1,000		 5.700
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,257.085 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV41VD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,257.085 DKK
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 1,257.085
Knock-out violated on: -
Distance to knock-out: -56.1296
Distance to knock-out %: -49.96%
Distance to strike price: -56.1296
Distance to strike price %: -49.96%

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

Quote data

Open: 5.370
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+5.83%
3 Months  
+17.78%
YTD
  -15.08%
1 Year
  -0.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.150
1M High / 1M Low: 5.710 5.150
6M High / 6M Low: 6.970 3.950
High (YTD): 2024-01-05 6.750
Low (YTD): 2024-03-12 3.950
52W High: 2023-11-10 7.930
52W Low: 2024-03-12 3.950
Avg. price 1W:   5.420
Avg. volume 1W:   0.000
Avg. price 1M:   5.516
Avg. volume 1M:   0.000
Avg. price 6M:   5.603
Avg. volume 6M:   0.000
Avg. price 1Y:   6.166
Avg. volume 1Y:   0.000
Volatility 1M:   46.32%
Volatility 6M:   54.84%
Volatility 1Y:   46.30%
Volatility 3Y:   -