Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 05/07/2024 21:39:08 |
Chg.-0.070 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-2.86% |
2.380
Bid Size: 1,300 |
2.450
Ask Size: 1,300 |
COLOPLAST NAM. B ... |
669.6893 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299Q |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
669.6893 DKK |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
694.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2715 |
| Distance to knock-out %: |
17.87% |
| Distance to strike price: |
23.6636 |
| Distance to strike price %: |
20.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
-30.81% |
| YTD |
|
|
+35.23% |
| 1 Year |
|
|
-1.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.210 |
| 1M High / 1M Low: |
2.510 |
2.060 |
| 6M High / 6M Low: |
4.260 |
1.610 |
| High (YTD): |
12/03/2024 |
4.260 |
| Low (YTD): |
26/01/2024 |
1.610 |
| 52W High: |
12/03/2024 |
4.260 |
| 52W Low: |
10/11/2023 |
0.630 |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
115.43% |
| Volatility 1Y: |
|
149.70% |
| Volatility 3Y: |
|
- |
