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Soc. Generale Knock-Out CBHD/  DE000SV299Q8  /

Frankfurt Zert./SG
8/14/2024  10:08:10 AM Chg.+0.130 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
3.160EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 675.4711 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: 675.4711 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 699.49
Knock-out violated on: -
Distance to knock-out: 26.2074
Distance to knock-out %: 21.85%
Distance to strike price: 29.4458
Distance to strike price %: 24.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+24.90%
3 Months  
+35.04%
YTD  
+79.55%
1 Year  
+32.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.830
1M High / 1M Low: 3.160 2.480
6M High / 6M Low: 4.260 1.910
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:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.284
Avg. volume 1Y:   0.000
Volatility 1M:   58.68%
Volatility 6M:   84.22%
Volatility 1Y:   149.55%
Volatility 3Y:   -