Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
29/07/2024 14:19:16 |
Chg.-0.100 |
Bid14:51:42 |
Ask14:51:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.590EUR |
-3.72% |
2.610 Bid Size: 8,000 |
2.630 Ask Size: 8,000 |
COLOPLAST NAM. B ... |
698.8035 - |
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: |
698.8035 - |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.36 |
Knock-out: |
698.8035 |
Knock-out violated on: |
- |
Distance to knock-out: |
-579.5535 |
Distance to knock-out %: |
-486.00% |
Distance to strike price: |
-579.5535 |
Distance to strike price %: |
-486.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
5.08 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.720 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.19% |
1 Month |
|
|
+28.86% |
3 Months |
|
|
+7.92% |
YTD |
|
|
+77.40% |
1 Year |
|
|
+5.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.510 |
1M High / 1M Low: |
2.720 |
1.920 |
6M High / 6M Low: |
4.010 |
1.370 |
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: |
|
2.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.566 |
Avg. volume 6M: |
|
78.740 |
Avg. price 1Y: |
|
1.987 |
Avg. volume 1Y: |
|
39.370 |
Volatility 1M: |
|
103.42% |
Volatility 6M: |
|
124.66% |
Volatility 1Y: |
|
183.98% |
Volatility 3Y: |
|
- |