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Soc. Generale Knock-Out CBHD/  DE000SW4AAG0  /

Frankfurt Zert./SG
13/06/2024  08:52:40 Chg.-0.010 Bid09:30:51 Ask09:30:51 Underlying Strike price Expiration date Option type
4.280EUR -0.23% 4.330
Bid Size: 7,000		 4.340
Ask Size: 7,000		 COLOPLAST NAM. B ... 530.152 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4AAG
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 530.152 DKK
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 530.152
Knock-out violated on: -
Distance to knock-out: 40.9237
Distance to knock-out %: 36.54%
Distance to strike price: 40.9237
Distance to strike price %: 36.54%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -0.70%
3 Months
  -27.33%
YTD  
+20.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.060
1M High / 1M Low: 4.710 3.780
6M High / 6M Low: 6.130 3.340
High (YTD): 12/03/2024 6.130
Low (YTD): 05/01/2024 3.390
52W High: - -
52W Low: - -
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   4.217
Avg. volume 1M:   0.000
Avg. price 6M:   4.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.46%
Volatility 6M:   69.65%
Volatility 1Y:   -
Volatility 3Y:   -