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Soc. Generale Knock-Out CBHD/  DE000SV54Y34  /

EUWAX
6/21/2024  8:56:25 AM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.88EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 616.2946 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: 616.2946 DKK
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 636.99
Knock-out violated on: -
Distance to knock-out: 27.3597
Distance to knock-out %: 24.27%
Distance to strike price: 30.1339
Distance to strike price %: 26.73%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -19.10%
3 Months
  -34.25%
YTD  
+19.01%
1 Year
  -22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.70
1M High / 1M Low: 3.56 2.62
6M High / 6M Low: 4.91 2.27
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:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   81.04%
Volatility 6M:   92.04%
Volatility 1Y:   104.05%
Volatility 3Y:   -