Soc. Generale Knock-Out CBHD
/ DE000SV298D8
Soc. Generale Knock-Out CBHD/ DE000SV298D8 /
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: |
|
- |