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Soc. Generale Knock-Out CBHD/  DE000SV4J5Q4  /

Frankfurt Zert./SG
08/07/2024  21:46:59 Chg.-0.150 Bid21:57:55 Ask21:57:55 Underlying Strike price Expiration date Option type
5.290EUR -2.76% 5.280
Bid Size: 1,000		 5.350
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,253.7673 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J5Q
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,253.7673 DKK
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 1,212.78
Knock-out violated on: -
Distance to knock-out: -49.1495
Distance to knock-out %: -43.32%
Distance to strike price: -54.6447
Distance to strike price %: -48.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -5.37%
3 Months  
+13.52%
YTD
  -19.60%
1 Year
  -17.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.360
1M High / 1M Low: 5.790 5.340
6M High / 6M Low: 6.630 3.850
High (YTD): 05/01/2024 6.700
Low (YTD): 12/03/2024 3.850
52W High: 10/11/2023 7.860
52W Low: 12/03/2024 3.850
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   5.511
Avg. volume 1M:   0.000
Avg. price 6M:   5.304
Avg. volume 6M:   0.000
Avg. price 1Y:   6.067
Avg. volume 1Y:   0.000
Volatility 1M:   39.05%
Volatility 6M:   56.73%
Volatility 1Y:   47.42%
Volatility 3Y:   -