Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
08/11/2024  21:38:33 Chg.+0.030 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
2.780EUR +1.09% 2.800
Bid Size: 1,100
2.860
Ask Size: 1,100
COLOPLAST NAM. B ... 713.9469 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 713.9469 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 713.9469
Knock-out violated on: -
Distance to knock-out: -591.3969
Distance to knock-out %: -482.58%
Distance to strike price: -591.3969
Distance to strike price %: -482.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.52%
1 Month  
+26.36%
3 Months  
+8.17%
YTD  
+90.41%
1 Year  
+612.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.420
1M High / 1M Low: 2.820 1.970
6M High / 6M Low: 3.250 1.620
High (YTD): 12/03/2024 4.010
Low (YTD): 05/01/2024 1.300
52W High: 12/03/2024 4.010
52W Low: 10/11/2023 0.390
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.453
Avg. volume 1M:   0.000
Avg. price 6M:   2.423
Avg. volume 6M:   76.336
Avg. price 1Y:   2.339
Avg. volume 1Y:   39.216
Volatility 1M:   121.33%
Volatility 6M:   103.14%
Volatility 1Y:   139.66%
Volatility 3Y:   -