Soc. Generale Knock-Out CBHD
/ DE000SV54Y34
Soc. Generale Knock-Out CBHD/ DE000SV54Y34 /
| 2024-09-24 9:45:46 PM |
Chg.-0.280 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-8.05% |
3.200
Bid Size: 1,000 |
3.270
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
628.9508 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54Y3 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
628.9508 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
649.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0648 |
| Distance to knock-out %: |
26.28% |
| Distance to strike price: |
33.8912 |
| Distance to strike price %: |
28.67% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-20.20% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+32.23% |
| 1 Year |
|
|
+56.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.200 |
| 1M High / 1M Low: |
4.240 |
3.200 |
| 6M High / 6M Low: |
4.420 |
2.590 |
| High (YTD): |
2024-03-12 |
4.930 |
| Low (YTD): |
2024-01-26 |
2.270 |
| 52W High: |
2024-03-12 |
4.930 |
| 52W Low: |
2023-11-10 |
1.290 |
| Avg. price 1W: |
|
3.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
73.99% |
| Volatility 1Y: |
|
103.23% |
| Volatility 3Y: |
|
- |
