Soc. Generale Knock-Out CBHD
/ DE000SQ46BU2
Soc. Generale Knock-Out CBHD/ DE000SQ46BU2 /
| 7/30/2024 8:33:11 AM |
Chg.-0.08 |
Bid5:08:56 PM |
Ask5:08:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-6.06% |
1.31
Bid Size: 2,300 |
1.34
Ask Size: 2,300 |
COLOPLAST NAM. B ... |
701.6568 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ46BU |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
701.6568 DKK |
| Maturity: |
Endless |
| Issue date: |
12/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
701.6568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0746 |
| Distance to knock-out %: |
20.39% |
| Distance to strike price: |
24.0746 |
| Distance to strike price %: |
20.39% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
+74.65% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.20 |
| 1M High / 1M Low: |
1.32 |
0.89 |
| 6M High / 6M Low: |
1.95 |
0.69 |
| High (YTD): |
3/13/2024 |
1.95 |
| Low (YTD): |
1/26/2024 |
0.63 |
| 52W High: |
3/13/2024 |
1.95 |
| 52W Low: |
11/10/2023 |
0.18 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.27% |
| Volatility 6M: |
|
148.56% |
| Volatility 1Y: |
|
195.45% |
| Volatility 3Y: |
|
- |
