Soc. Generale Knock-Out CBHD
/ DE000SW4AAG0
Soc. Generale Knock-Out CBHD/ DE000SW4AAG0 /
| 2024-09-25 6:53:46 PM |
Chg.+0.070 |
Bid7:31:49 PM |
Ask7:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
+1.59% |
4.470
Bid Size: 1,000 |
4.540
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
542.2089 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4AAG |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
542.2089 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
542.2089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1552 |
| Distance to knock-out %: |
37.25% |
| Distance to strike price: |
43.1552 |
| Distance to strike price %: |
37.25% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
+26.55% |
| 1 Year |
|
|
+41.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.410 |
| 1M High / 1M Low: |
5.460 |
4.410 |
| 6M High / 6M Low: |
5.620 |
3.780 |
| High (YTD): |
2024-03-12 |
6.130 |
| Low (YTD): |
2024-01-05 |
3.390 |
| 52W High: |
2024-03-12 |
6.130 |
| 52W Low: |
2023-11-10 |
2.420 |
| Avg. price 1W: |
|
4.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.11% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
71.11% |
| Volatility 3Y: |
|
- |
