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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
9/3/2024  9:41:32 PM Chg.-0.080 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
3.130EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 704.2204 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 704.2204 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 704.2204
Knock-out violated on: -
Distance to knock-out: -578.7204
Distance to knock-out %: -461.13%
Distance to strike price: -578.7204
Distance to strike price %: -461.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.89
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month  
+17.23%
3 Months  
+71.04%
YTD  
+114.38%
1 Year  
+63.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.740
1M High / 1M Low: 3.210 2.570
6M High / 6M Low: 4.010 1.620
High (YTD): 3/12/2024 4.010
Low (YTD): 1/5/2024 1.300
52W High: 3/12/2024 4.010
52W Low: 11/10/2023 0.390
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.861
Avg. volume 1M:   0.000
Avg. price 6M:   2.636
Avg. volume 6M:   77.519
Avg. price 1Y:   2.072
Avg. volume 1Y:   39.063
Volatility 1M:   100.96%
Volatility 6M:   100.36%
Volatility 1Y:   182.85%
Volatility 3Y:   -