Soc. Generale Knock-Out CBHD
/ DE000SV54Y34
Soc. Generale Knock-Out CBHD/ DE000SV54Y34 /
| 9/26/2024 9:47:47 AM |
Chg.+0.23 |
Bid11:38:41 AM |
Ask11:38:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+7.32% |
3.30
Bid Size: 7,000 |
3.31
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
629.2155 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: |
629.2155 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: |
649.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9073 |
| Distance to knock-out %: |
25.55% |
| Distance to strike price: |
32.6808 |
| Distance to strike price %: |
27.92% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-14.47% |
| 3 Months |
|
|
+9.42% |
| YTD |
|
|
+39.26% |
| 1 Year |
|
|
+66.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.14 |
| 1M High / 1M Low: |
4.23 |
3.14 |
| 6M High / 6M Low: |
4.52 |
2.62 |
| High (YTD): |
3/13/2024 |
4.91 |
| Low (YTD): |
1/5/2024 |
2.27 |
| 52W High: |
3/13/2024 |
4.91 |
| 52W Low: |
11/10/2023 |
1.29 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.86% |
| Volatility 6M: |
|
76.52% |
| Volatility 1Y: |
|
101.22% |
| Volatility 3Y: |
|
- |
