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Soc. Generale Knock-Out CBHD/  DE000SV298D8  /

Frankfurt Zert./SG
7/31/2024  9:48:31 AM Chg.-0.100 Bid9:49:58 AM Ask9:49:58 AM Underlying Strike price Expiration date Option type
3.470EUR -2.80% 3.460
Bid Size: 8,000		 3.480
Ask Size: 8,000		 COLOPLAST NAM. B ... 1,155.9621 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV298D
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,155.9621 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 1,155.9621
Knock-out violated on: -
Distance to knock-out: -36.8045
Distance to knock-out %: -31.16%
Distance to strike price: -36.8045
Distance to strike price %: -31.16%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -19.11%
3 Months
  -18.74%
YTD
  -34.53%
1 Year
  -25.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.550
1M High / 1M Low: 4.370 3.550
6M High / 6M Low: 5.140 2.630
High (YTD): 1/5/2024 5.420
Low (YTD): 3/12/2024 2.630
52W High: 11/10/2023 6.590
52W Low: 3/12/2024 2.630
Avg. price 1W:   3.602
Avg. volume 1W:   0.000
Avg. price 1M:   3.941
Avg. volume 1M:   0.000
Avg. price 6M:   3.886
Avg. volume 6M:   0.000
Avg. price 1Y:   4.730
Avg. volume 1Y:   0.000
Volatility 1M:   55.01%
Volatility 6M:   73.83%
Volatility 1Y:   61.81%
Volatility 3Y:   -