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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

EUWAX
6/27/2024  8:40:44 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.09EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 694.0134 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 694.0134 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 694.0134
Knock-out violated on: -
Distance to knock-out: -580.9134
Distance to knock-out %: -513.63%
Distance to strike price: -580.9134
Distance to strike price %: -513.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.28
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -7.93%
3 Months
  -37.80%
YTD  
+44.14%
1 Year
  -17.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.90
1M High / 1M Low: 2.27 1.61
6M High / 6M Low: 3.99 1.31
High (YTD): 3/13/2024 3.99
Low (YTD): 1/26/2024 1.31
52W High: 3/13/2024 3.99
52W Low: 11/10/2023 0.39
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   434.78
Avg. price 6M:   2.42
Avg. volume 6M:   78.74
Avg. price 1Y:   1.98
Avg. volume 1Y:   39.06
Volatility 1M:   128.82%
Volatility 6M:   147.74%
Volatility 1Y:   187.19%
Volatility 3Y:   -