Soc. Generale Knock-Out CBHD
/ DE000SQ4X5U8
Soc. Generale Knock-Out CBHD/ DE000SQ4X5U8 /
| 01/08/2024 08:09:57 |
Chg.-0.01 |
Bid21:51:06 |
Ask21:51:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.48% |
2.05
Bid Size: 2,000 |
2.08
Ask Size: 2,000 |
COLOPLAST NAM. B ... |
588.7789 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X5U |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
588.7789 DKK |
| Maturity: |
Endless |
| Issue date: |
29/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
588.7789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.7693 |
| Distance to knock-out %: |
34.07% |
| Distance to strike price: |
40.7693 |
| Distance to strike price %: |
34.07% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+8.38% |
| YTD |
|
|
+45.77% |
| 1 Year |
|
|
+13.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.00 |
| 1M High / 1M Low: |
2.08 |
1.61 |
| 6M High / 6M Low: |
2.69 |
1.45 |
| High (YTD): |
13/03/2024 |
2.69 |
| Low (YTD): |
26/01/2024 |
1.36 |
| 52W High: |
13/03/2024 |
2.69 |
| 52W Low: |
10/11/2023 |
0.87 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.16% |
| Volatility 6M: |
|
81.12% |
| Volatility 1Y: |
|
91.26% |
| Volatility 3Y: |
|
- |
