Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 9/24/2024 9:35:35 PM |
Chg.+0.270 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+4.90% |
5.790
Bid Size: 1,000 |
5.860
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,300.361 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46LK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,300.361 DKK |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
1,258.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.5305 |
| Distance to knock-out %: |
-42.75% |
| Distance to strike price: |
-56.1518 |
| Distance to strike price %: |
-47.51% |
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: |
5.450 |
| High: |
5.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-20.28% |
| 1 Year |
|
|
-25.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
4.960 |
| 1M High / 1M Low: |
5.510 |
4.770 |
| 6M High / 6M Low: |
6.650 |
4.770 |
| High (YTD): |
1/5/2024 |
7.370 |
| Low (YTD): |
3/12/2024 |
4.520 |
| 52W High: |
11/10/2023 |
8.540 |
| 52W Low: |
3/12/2024 |
4.520 |
| Avg. price 1W: |
|
5.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.39% |
| Volatility 6M: |
|
47.44% |
| Volatility 1Y: |
|
45.85% |
| Volatility 3Y: |
|
- |
