Soc. Generale Knock-Out CBHD
/ DE000SQ4X5U8
Soc. Generale Knock-Out CBHD/ DE000SQ4X5U8 /
| 2024-06-27 8:09:46 AM |
Chg.-0.02 |
Bid1:06:30 PM |
Ask1:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.12% |
1.73
Bid Size: 15,000 |
1.74
Ask Size: 15,000 |
COLOPLAST NAM. B ... |
584.3667 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X5U |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
584.3667 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
584.3667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7539 |
| Distance to knock-out %: |
30.73% |
| Distance to strike price: |
34.7539 |
| Distance to strike price %: |
30.73% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-25.32% |
| YTD |
|
|
+24.65% |
| 1 Year |
|
|
-4.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.65 |
| 1M High / 1M Low: |
1.85 |
1.53 |
| 6M High / 6M Low: |
2.69 |
1.36 |
| High (YTD): |
2024-03-13 |
2.69 |
| Low (YTD): |
2024-01-26 |
1.36 |
| 52W High: |
2024-03-13 |
2.69 |
| 52W Low: |
2023-11-10 |
0.87 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.24% |
| Volatility 6M: |
|
83.89% |
| Volatility 1Y: |
|
90.83% |
| Volatility 3Y: |
|
- |
