Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
| 11/12/2024 9:49:36 PM |
Chg.-0.350 |
Bid9:50:32 PM |
Ask9:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-11.78% |
2.630
Bid Size: 1,200 |
2.690
Ask Size: 1,200 |
COLOPLAST NAM. B ... |
714.5226 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2975 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
714.5226 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
714.5226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-589.7287 |
| Distance to knock-out %: |
-473.11% |
| Distance to strike price: |
-589.7287 |
| Distance to strike price %: |
-473.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.92 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
-5.42% |
| YTD |
|
|
+79.45% |
| 1 Year |
|
|
+394.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.620 |
| 1M High / 1M Low: |
2.970 |
1.970 |
| 6M High / 6M Low: |
3.250 |
1.620 |
| High (YTD): |
3/12/2024 |
4.010 |
| Low (YTD): |
1/5/2024 |
1.300 |
| 52W High: |
3/12/2024 |
4.010 |
| 52W Low: |
11/13/2023 |
0.530 |
| Avg. price 1W: |
|
2.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.430 |
| Avg. volume 6M: |
|
75.758 |
| Avg. price 1Y: |
|
2.350 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
129.18% |
| Volatility 6M: |
|
104.45% |
| Volatility 1Y: |
|
135.84% |
| Volatility 3Y: |
|
- |
