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Soc. Generale Knock-Out CBHD/  DE000SV299W6  /

Frankfurt Zert./SG
11/12/2024  11:13:51 AM Chg.+0.040 Bid11:57:25 AM Ask11:57:25 AM Underlying Strike price Expiration date Option type
3.590EUR +1.13% 3.600
Bid Size: 5,000		 3.620
Ask Size: 5,000		 COLOPLAST NAM. B ... 1,196.817 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299W
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,196.817 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 1,157.63
Knock-out violated on: -
Distance to knock-out: -30.5535
Distance to knock-out %: -24.51%
Distance to strike price: -35.8145
Distance to strike price %: -28.73%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month
  -16.90%
3 Months
  -14.32%
YTD
  -39.05%
1 Year
  -49.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.550
1M High / 1M Low: 4.580 3.550
6M High / 6M Low: 5.290 3.410
High (YTD): 1/5/2024 6.000
Low (YTD): 3/12/2024 3.150
52W High: 11/13/2023 7.010
52W Low: 3/12/2024 3.150
Avg. price 1W:   3.798
Avg. volume 1W:   0.000
Avg. price 1M:   4.061
Avg. volume 1M:   0.000
Avg. price 6M:   4.314
Avg. volume 6M:   0.000
Avg. price 1Y:   4.633
Avg. volume 1Y:   0.000
Volatility 1M:   74.66%
Volatility 6M:   60.25%
Volatility 1Y:   61.58%
Volatility 3Y:   -