Soc. Generale Knock-Out CBHD
/ DE000SV299W6
Soc. Generale Knock-Out CBHD/ DE000SV299W6 /
| 11/14/2024 8:43:12 AM |
Chg.+0.34 |
Bid9:29:31 AM |
Ask9:29:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+8.74% |
4.09
Bid Size: 5,000 |
4.11
Ask Size: 5,000 |
COLOPLAST NAM. B ... |
1,196.7635 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: |
1,196.7635 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Knock-out: |
1,157.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.4422 |
| Distance to knock-out %: |
-27.47% |
| Distance to strike price: |
-38.6956 |
| Distance to strike price %: |
-31.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.17% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
-27.94% |
| 1 Year |
|
|
-37.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.58 |
| 1M High / 1M Low: |
4.61 |
3.58 |
| 6M High / 6M Low: |
5.33 |
3.40 |
| High (YTD): |
1/5/2024 |
6.00 |
| Low (YTD): |
3/13/2024 |
3.16 |
| 52W High: |
11/14/2023 |
6.73 |
| 52W Low: |
3/13/2024 |
3.16 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.69% |
| Volatility 6M: |
|
63.83% |
| Volatility 1Y: |
|
63.01% |
| Volatility 3Y: |
|
- |
