Soc. Generale Knock-Out CBHD
/ DE000SV41VD7
Soc. Generale Knock-Out CBHD/ DE000SV41VD7 /
| 17/06/2024 09:19:34 |
Chg.+0.080 |
Bid09:28:43 |
Ask09:28:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
+1.47% |
5.520
Bid Size: 7,000 |
5.530
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,256.3608 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV41VD |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,256.3608 DKK |
| Maturity: |
Endless |
| Issue date: |
04/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
1,256.3608 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.8542 |
| Distance to knock-out %: |
-49.63% |
| Distance to strike price: |
-55.8542 |
| Distance to strike price %: |
-49.63% |
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: |
5.430 |
| High: |
5.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+24.49% |
| YTD |
|
|
-16.44% |
| 1 Year |
|
|
-2.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.460 |
| 1M High / 1M Low: |
6.060 |
5.150 |
| 6M High / 6M Low: |
6.810 |
3.950 |
| High (YTD): |
05/01/2024 |
6.750 |
| Low (YTD): |
12/03/2024 |
3.950 |
| 52W High: |
10/11/2023 |
7.930 |
| 52W Low: |
12/03/2024 |
3.950 |
| Avg. price 1W: |
|
5.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
54.70% |
| Volatility 1Y: |
|
46.70% |
| Volatility 3Y: |
|
- |
