Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 11/12/2024 1:22:29 PM |
Chg.-0.010 |
Bid1:45:00 PM |
Ask1:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.31% |
3.210
Bid Size: 5,000 |
3.230
Ask Size: 5,000 |
COLOPLAST NAM. B ... |
688.2892 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: |
688.2892 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
712.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0916 |
| Distance to knock-out %: |
23.34% |
| Distance to strike price: |
32.3896 |
| Distance to strike price %: |
25.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.61% |
| 1 Month |
|
|
+25.97% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
+84.66% |
| 1 Year |
|
|
+415.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.740 |
| 1M High / 1M Low: |
3.260 |
2.260 |
| 6M High / 6M Low: |
3.540 |
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: |
11/13/2023 |
0.780 |
| Avg. price 1W: |
|
3.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.82% |
| Volatility 6M: |
|
90.54% |
| Volatility 1Y: |
|
115.00% |
| Volatility 3Y: |
|
- |
