Soc. Generale Knock-Out CBHD
/ DE000SV298D8
Soc. Generale Knock-Out CBHD/ DE000SV298D8 /
| 11/13/2024 9:35:55 PM |
Chg.+0.290 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+8.71% |
3.630
Bid Size: 900 |
3.690
Ask Size: 900 |
COLOPLAST NAM. B ... |
1,151.5272 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: |
1,151.5272 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
1,151.5272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.631 |
| Distance to knock-out %: |
-26.80% |
| Distance to strike price: |
-32.631 |
| Distance to strike price %: |
-26.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.620 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.56% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
-31.70% |
| 1 Year |
|
|
-43.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.010 |
| 1M High / 1M Low: |
4.020 |
3.010 |
| 6M High / 6M Low: |
4.740 |
2.860 |
| High (YTD): |
1/5/2024 |
5.420 |
| Low (YTD): |
3/12/2024 |
2.630 |
| 52W High: |
11/13/2023 |
6.440 |
| 52W Low: |
3/12/2024 |
2.630 |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.56% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
70.35% |
| Volatility 3Y: |
|
- |
