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Soc. Generale Knock-Out CBHD/  DE000SV41VD7  /

Frankfurt Zert./SG
2024-09-20  9:35:40 PM Chg.+0.140 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.780EUR +3.02% 4.820
Bid Size: 1,000		 4.890
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,252.4785 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: 1,252.4785 DKK
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 1,252.4785
Knock-out violated on: -
Distance to knock-out: -47.9195
Distance to knock-out %: -39.93%
Distance to strike price: -47.9195
Distance to strike price %: -39.93%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month
  -0.42%
3 Months
  -13.09%
YTD
  -27.90%
1 Year
  -32.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.180
1M High / 1M Low: 4.800 4.180
6M High / 6M Low: 6.060 4.180
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:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   4.523
Avg. volume 1M:   0.000
Avg. price 6M:   5.090
Avg. volume 6M:   0.000
Avg. price 1Y:   5.759
Avg. volume 1Y:   0.000
Volatility 1M:   60.99%
Volatility 6M:   51.80%
Volatility 1Y:   50.44%
Volatility 3Y:   -