Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 2024-05-24 9:40:00 PM |
Chg.+0.240 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+4.01% |
6.220
Bid Size: 1,000 |
6.290
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,305.3268 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46LK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,305.3268 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
1,263.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.9465 |
| Distance to knock-out %: |
-50.69% |
| Distance to strike price: |
-62.5952 |
| Distance to strike price %: |
-55.71% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
+16.26% |
| YTD |
|
|
-14.21% |
| 1 Year |
|
|
-1.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.750 |
| 1M High / 1M Low: |
6.290 |
5.750 |
| 6M High / 6M Low: |
7.590 |
4.520 |
| High (YTD): |
2024-01-05 |
7.370 |
| Low (YTD): |
2024-03-12 |
4.520 |
| 52W High: |
2023-11-10 |
8.540 |
| 52W Low: |
2024-03-12 |
4.520 |
| Avg. price 1W: |
|
6.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.78% |
| Volatility 6M: |
|
48.98% |
| Volatility 1Y: |
|
41.77% |
| Volatility 3Y: |
|
- |
