Soc. Generale Knock-Out CBHD
/ DE000SV54HP3
Soc. Generale Knock-Out CBHD/ DE000SV54HP3 /
| 17/06/2024 08:59:50 |
Chg.0.00 |
Bid12:07:54 |
Ask12:07:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
0.00% |
2.84
Bid Size: 7,000 |
2.85
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
638.1402 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54HP |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
638.1402 DKK |
| Maturity: |
Endless |
| Issue date: |
24/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
638.1402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0129 |
| Distance to knock-out %: |
24.00% |
| Distance to strike price: |
27.0129 |
| Distance to strike price %: |
24.00% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
+34.72% |
| 1 Year |
|
|
-19.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.69 |
| 1M High / 1M Low: |
3.30 |
2.50 |
| 6M High / 6M Low: |
4.70 |
1.99 |
| High (YTD): |
13/03/2024 |
4.70 |
| Low (YTD): |
26/01/2024 |
2.01 |
| 52W High: |
13/03/2024 |
4.70 |
| 52W Low: |
10/11/2023 |
1.06 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
98.14% |
| Volatility 1Y: |
|
114.50% |
| Volatility 3Y: |
|
- |
