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Soc. Generale Knock-Out CBHD/  DE000SV54Y34  /

EUWAX
2024-05-24  8:57:41 AM Chg.-0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.28EUR -7.87% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 612.5373 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: 612.5373 DKK
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 633.25
Knock-out violated on: -
Distance to knock-out: 27.4793
Distance to knock-out %: 24.46%
Distance to strike price: 30.2553
Distance to strike price %: 26.93%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -4.65%
3 Months
  -22.09%
YTD  
+35.54%
1 Year
  -18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.19
1M High / 1M Low: 3.56 2.92
6M High / 6M Low: 4.91 2.11
High (YTD): 2024-03-13 4.91
Low (YTD): 2024-01-05 2.27
52W High: 2024-03-13 4.91
52W Low: 2023-11-10 1.29
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   92.97%
Volatility 6M:   96.35%
Volatility 1Y:   102.86%
Volatility 3Y:   -