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Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

EUWAX
25/09/2024  08:29:26 Chg.+0.34 Bid21:22:45 Ask21:22:45 Underlying Strike price Expiration date Option type
5.83EUR +6.19% 5.69
Bid Size: 1,000		 5.76
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,300.3154 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV46LK
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,300.3154 DKK
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 1,258.48
Knock-out violated on: -
Distance to knock-out: -52.912
Distance to knock-out %: -45.67%
Distance to strike price: -58.5282
Distance to strike price %: -50.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+12.12%
3 Months
  -4.74%
YTD
  -19.48%
1 Year
  -26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 4.95
1M High / 1M Low: 5.49 4.76
6M High / 6M Low: 6.68 4.76
High (YTD): 05/01/2024 7.37
Low (YTD): 13/03/2024 4.52
52W High: 10/11/2023 8.54
52W Low: 13/03/2024 4.52
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   47.44%
Volatility 6M:   44.71%
Volatility 1Y:   44.02%
Volatility 3Y:   -