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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
2024-07-05  9:38:58 PM Chg.-0.080 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
2.090EUR -3.69% 2.090
Bid Size: 1,500		 2.160
Ask Size: 1,500		 COLOPLAST NAM. B ... 695.2113 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 695.2113 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 695.2113
Knock-out violated on: -
Distance to knock-out: -581.7613
Distance to knock-out %: -512.79%
Distance to strike price: -581.7613
Distance to strike price %: -512.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+4.50%
3 Months
  -33.65%
YTD  
+43.15%
1 Year
  -2.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.920
1M High / 1M Low: 2.230 1.780
6M High / 6M Low: 4.010 1.310
High (YTD): 2024-03-12 4.010
Low (YTD): 2024-01-05 1.300
52W High: 2024-03-12 4.010
52W Low: 2023-11-10 0.390
Avg. price 1W:   2.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.041
Avg. volume 1M:   500
Avg. price 6M:   2.466
Avg. volume 6M:   78.740
Avg. price 1Y:   1.972
Avg. volume 1Y:   39.370
Volatility 1M:   103.55%
Volatility 6M:   131.91%
Volatility 1Y:   182.87%
Volatility 3Y:   -