Soc. Generale Knock-Out CBHD/  DE000SV298D8  /

Frankfurt Zert./SG
08/11/2024  21:48:21 Chg.-0.030 Bid21:56:22 Ask21:56:22 Underlying Strike price Expiration date Option type
3.200EUR -0.93% 3.190
Bid Size: 1,000
3.250
Ask Size: 1,000
COLOPLAST NAM. B ... 1,151.7845 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV298D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,151.7845 DKK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 1,151.7845
Knock-out violated on: -
Distance to knock-out: -31.8996
Distance to knock-out %: -26.03%
Distance to strike price: -31.8996
Distance to strike price %: -26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.01%
1 Month
  -16.23%
3 Months
  -13.04%
YTD
  -39.62%
1 Year
  -51.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.160
1M High / 1M Low: 4.020 3.160
6M High / 6M Low: 4.740 2.860
High (YTD): 05/01/2024 5.420
Low (YTD): 12/03/2024 2.630
52W High: 10/11/2023 6.590
52W Low: 12/03/2024 2.630
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.552
Avg. volume 1M:   0.000
Avg. price 6M:   3.776
Avg. volume 6M:   0.000
Avg. price 1Y:   4.095
Avg. volume 1Y:   0.000
Volatility 1M:   83.96%
Volatility 6M:   67.91%
Volatility 1Y:   69.48%
Volatility 3Y:   -