Soc. Generale Knock-Out CBHD
/ DE000SV40ZK5
Soc. Generale Knock-Out CBHD/ DE000SV40ZK5 /
| 2024-05-24 8:37:48 AM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,328.3386 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV40ZK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,328.3386 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
1,328.3386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.6793 |
| Distance to knock-out %: |
-58.46% |
| Distance to strike price: |
-65.6793 |
| Distance to strike price %: |
-58.46% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
-16.56% |
| 1 Year |
|
|
-5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.20 |
| 1M High / 1M Low: |
1.36 |
1.10 |
| 6M High / 6M Low: |
1.58 |
0.97 |
| High (YTD): |
2024-01-05 |
1.54 |
| Low (YTD): |
2024-03-13 |
0.97 |
| 52W High: |
2023-11-10 |
1.78 |
| 52W Low: |
2024-03-13 |
0.97 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.31% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
- |
