Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
| 26/07/2024 21:46:11 |
Chg.-0.030 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-1.10% |
2.690
Bid Size: 1,200 |
2.760
Ask Size: 1,200 |
COLOPLAST NAM. B ... |
698.3545 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2975 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
698.3545 - |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
698.3545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-579.1045 |
| Distance to knock-out %: |
-485.62% |
| Distance to strike price: |
-579.1045 |
| Distance to strike price %: |
-485.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.54% |
| 1 Month |
|
|
+33.83% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
+84.25% |
| 1 Year |
|
|
+9.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.510 |
| 1M High / 1M Low: |
2.720 |
1.920 |
| 6M High / 6M Low: |
4.010 |
1.370 |
| High (YTD): |
12/03/2024 |
4.010 |
| Low (YTD): |
05/01/2024 |
1.300 |
| 52W High: |
12/03/2024 |
4.010 |
| 52W Low: |
10/11/2023 |
0.390 |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.566 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
1.989 |
| Avg. volume 1Y: |
|
39.216 |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
124.66% |
| Volatility 1Y: |
|
183.64% |
| Volatility 3Y: |
|
- |
