Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 6/28/2024 8:40:40 AM |
Chg.-0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
668.68 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: |
668.68 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
690.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4704 |
| Distance to knock-out %: |
17.38% |
| Distance to strike price: |
22.3398 |
| Distance to strike price %: |
19.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
-37.57% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
-24.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.26 |
| 1M High / 1M Low: |
2.48 |
1.89 |
| 6M High / 6M Low: |
4.24 |
1.60 |
| High (YTD): |
3/13/2024 |
4.24 |
| Low (YTD): |
1/5/2024 |
1.60 |
| 52W High: |
3/13/2024 |
4.24 |
| 52W Low: |
11/10/2023 |
0.63 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.21% |
| Volatility 6M: |
|
130.03% |
| Volatility 1Y: |
|
153.18% |
| Volatility 3Y: |
|
- |
