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Soc. Generale Knock-Out CBHD/  DE000SV41VD7  /

Frankfurt Zert./SG
6/21/2024  9:45:18 PM Chg.-0.240 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
5.500EUR -4.18% 5.520
Bid Size: 1,000		 5.590
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,256.1053 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41VD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,256.1053 DKK
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 1,256.1053
Knock-out violated on: -
Distance to knock-out: -55.6345
Distance to knock-out %: -49.34%
Distance to strike price: -55.6345
Distance to strike price %: -49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.04%
3 Months  
+20.61%
YTD
  -17.04%
1 Year
  -5.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.420
1M High / 1M Low: 6.060 5.390
6M High / 6M Low: 6.750 3.950
High (YTD): 1/5/2024 6.750
Low (YTD): 3/12/2024 3.950
52W High: 11/10/2023 7.930
52W Low: 3/12/2024 3.950
Avg. price 1W:   5.650
Avg. volume 1W:   0.000
Avg. price 1M:   5.663
Avg. volume 1M:   0.000
Avg. price 6M:   5.443
Avg. volume 6M:   0.000
Avg. price 1Y:   6.160
Avg. volume 1Y:   0.000
Volatility 1M:   44.87%
Volatility 6M:   55.82%
Volatility 1Y:   46.94%
Volatility 3Y:   -