Soc. Generale Knock-Out CBHD
/ DE000SV298D8
Soc. Generale Knock-Out CBHD/ DE000SV298D8 /
| 8/1/2024 9:40:25 PM |
Chg.+0.080 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+2.28% |
3.580
Bid Size: 1,000 |
3.650
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,155.8905 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV298D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,155.8905 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Knock-out: |
1,155.8905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.2468 |
| Distance to knock-out %: |
-29.46% |
| Distance to strike price: |
-35.2468 |
| Distance to strike price %: |
-29.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-17.85% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
-27.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.510 |
| 1M High / 1M Low: |
4.370 |
3.510 |
| 6M High / 6M Low: |
5.140 |
2.630 |
| High (YTD): |
1/5/2024 |
5.420 |
| Low (YTD): |
3/12/2024 |
2.630 |
| 52W High: |
11/10/2023 |
6.590 |
| 52W Low: |
3/12/2024 |
2.630 |
| Avg. price 1W: |
|
3.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.75% |
| Volatility 6M: |
|
73.86% |
| Volatility 1Y: |
|
61.57% |
| Volatility 3Y: |
|
- |
