OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CBHD/  DE000SV54Y34  /

Frankfurt Zert./SG
6/12/2024  6:08:47 PM Chg.+0.050 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
3.150EUR +1.61% 3.150
Bid Size: 1,000		 3.220
Ask Size: 1,000		 COLOPLAST NAM. B ... 615.0934 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV54Y3
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 615.0934 DKK
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 636.99
Knock-out violated on: -
Distance to knock-out: 26.6001
Distance to knock-out %: 23.75%
Distance to strike price: 29.5358
Distance to strike price %: 26.37%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month  
+0.32%
3 Months
  -36.11%
YTD  
+30.17%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.760
1M High / 1M Low: 3.530 2.590
6M High / 6M Low: 4.930 2.120
High (YTD): 3/12/2024 4.930
Low (YTD): 1/26/2024 2.270
52W High: 3/12/2024 4.930
52W Low: 11/10/2023 1.290
Avg. price 1W:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.028
Avg. volume 1M:   0.000
Avg. price 6M:   3.342
Avg. volume 6M:   0.000
Avg. price 1Y:   2.945
Avg. volume 1Y:   0.000
Volatility 1M:   84.52%
Volatility 6M:   97.69%
Volatility 1Y:   106.01%
Volatility 3Y:   -