Soc. Generale Knock-Out CBHD
/ DE000SV299T2
Soc. Generale Knock-Out CBHD/ DE000SV299T2 /
8/1/2024 8:39:43 AM |
Chg.+0.04 |
Bid10:18:22 AM |
Ask10:18:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
+2.00% |
2.03 Bid Size: 8,000 |
2.05 Ask Size: 8,000 |
COLOPLAST NAM. B ... |
1,047.9007 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV299T |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,047.9007 DKK |
Maturity: |
Endless |
Issue date: |
4/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.90 |
Knock-out: |
1,013.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.2806 |
Distance to knock-out %: |
-13.61% |
Distance to strike price: |
-20.7755 |
Distance to strike price %: |
-17.36% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.04 |
High: |
2.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-25.82% |
3 Months |
|
|
-20.93% |
YTD |
|
|
-46.32% |
1 Year |
|
|
-40.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
2.00 |
1M High / 1M Low: |
2.93 |
2.00 |
6M High / 6M Low: |
3.68 |
1.09 |
High (YTD): |
1/5/2024 |
3.93 |
Low (YTD): |
3/13/2024 |
1.09 |
52W High: |
11/10/2023 |
5.10 |
52W Low: |
3/13/2024 |
1.09 |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.38% |
Volatility 6M: |
|
134.27% |
Volatility 1Y: |
|
104.60% |
Volatility 3Y: |
|
- |