Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 7/26/2024 9:48:32 PM |
Chg.-0.030 |
Bid9:51:15 PM |
Ask9:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.00% |
2.960
Bid Size: 1,100 |
3.030
Ask Size: 1,100 |
COLOPLAST NAM. B ... |
672.7172 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Q |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
672.7172 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
694.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1216 |
| Distance to knock-out %: |
21.90% |
| Distance to strike price: |
29.1061 |
| Distance to strike price %: |
24.41% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+28.70% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
+9.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.760 |
| 1M High / 1M Low: |
2.990 |
2.210 |
| 6M High / 6M Low: |
4.260 |
1.670 |
| High (YTD): |
3/12/2024 |
4.260 |
| Low (YTD): |
1/26/2024 |
1.610 |
| 52W High: |
3/12/2024 |
4.260 |
| 52W Low: |
11/10/2023 |
0.630 |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.78% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
150.41% |
| Volatility 3Y: |
|
- |
