Soc. Generale Knock-Out CBHD/  DE000SV54HP3  /

EUWAX
2024-05-24  8:57:08 AM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.02EUR -8.48% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 634.797 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV54HP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 634.797 DKK
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 634.797
Knock-out violated on: -
Distance to knock-out: 27.2719
Distance to knock-out %: 24.27%
Distance to strike price: 27.2719
Distance to strike price %: 24.27%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -5.03%
3 Months
  -24.12%
YTD  
+39.81%
1 Year
  -19.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.93
1M High / 1M Low: 3.30 2.70
6M High / 6M Low: 4.70 1.86
High (YTD): 2024-03-13 4.70
Low (YTD): 2024-01-26 2.01
52W High: 2024-03-13 4.70
52W Low: 2023-11-10 1.06
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   4.48
Volatility 1M:   97.41%
Volatility 6M:   104.59%
Volatility 1Y:   113.58%
Volatility 3Y:   -