Soc. Generale Knock-Out CVS
/ DE000SF85AS9
Soc. Generale Knock-Out CVS/ DE000SF85AS9 /
| 2024-06-10 8:29:52 AM |
Chg.+0.02 |
Bid9:06:56 AM |
Ask9:06:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
+0.43% |
4.70
Bid Size: 4,000 |
4.72
Ask Size: 4,000 |
CVS Health Corporati... |
112.1566 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF85AS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.1566 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
108.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8363 |
| Distance to knock-out %: |
-76.99% |
| Distance to strike price: |
-46.8975 |
| Distance to strike price %: |
-82.37% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-9.98% |
| 3 Months |
|
|
+37.54% |
| YTD |
|
|
+53.77% |
| 1 Year |
|
|
+20.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.67 |
| 1M High / 1M Low: |
5.42 |
4.67 |
| 6M High / 6M Low: |
5.42 |
2.89 |
| High (YTD): |
2024-05-29 |
5.42 |
| Low (YTD): |
2024-01-05 |
2.89 |
| 52W High: |
2024-05-29 |
5.42 |
| 52W Low: |
2024-01-05 |
2.89 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.03% |
| Volatility 6M: |
|
62.96% |
| Volatility 1Y: |
|
55.23% |
| Volatility 3Y: |
|
- |
