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Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

Frankfurt Zert./SG
27/09/2024  21:48:49 Chg.-0.100 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
5.670EUR -1.73% 5.670
Bid Size: 1,000		 5.770
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,300.2241 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV46LK
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,300.2241 DKK
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 1,258.48
Knock-out violated on: -
Distance to knock-out: -50.7736
Distance to knock-out %: -43.03%
Distance to strike price: -56.3718
Distance to strike price %: -47.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+6.58%
3 Months
  -8.55%
YTD
  -21.79%
1 Year
  -28.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.510
1M High / 1M Low: 5.780 4.770
6M High / 6M Low: 6.650 4.770
High (YTD): 05/01/2024 7.370
Low (YTD): 12/03/2024 4.520
52W High: 10/11/2023 8.540
52W Low: 12/03/2024 4.520
Avg. price 1W:   5.684
Avg. volume 1W:   0.000
Avg. price 1M:   5.227
Avg. volume 1M:   0.000
Avg. price 6M:   5.694
Avg. volume 6M:   0.000
Avg. price 1Y:   6.310
Avg. volume 1Y:   0.000
Volatility 1M:   52.50%
Volatility 6M:   47.67%
Volatility 1Y:   46.09%
Volatility 3Y:   -