Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 6/21/2024 8:26:27 AM |
Chg.-0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,304.3096 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: |
1,304.3096 DKK |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.84 |
| Knock-out: |
1,262.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.4663 |
| Distance to knock-out %: |
-50.08% |
| Distance to strike price: |
-62.0964 |
| Distance to strike price %: |
-55.07% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+11.09% |
| 3 Months |
|
|
+24.21% |
| YTD |
|
|
-12.85% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.03 |
| 1M High / 1M Low: |
6.68 |
5.68 |
| 6M High / 6M Low: |
7.37 |
4.52 |
| High (YTD): |
1/5/2024 |
7.37 |
| Low (YTD): |
3/13/2024 |
4.52 |
| 52W High: |
11/10/2023 |
8.54 |
| 52W Low: |
3/13/2024 |
4.52 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.87% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
42.29% |
| Volatility 3Y: |
|
- |
