Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
| 09/10/2024 16:42:23 |
Chg.-0.050 |
Bid16:50:04 |
Ask16:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-2.00% |
2.460
Bid Size: 1,300 |
2.470
Ask Size: 1,300 |
COLOPLAST NAM. B ... |
683.5123 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: |
683.5123 DKK |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
708.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7881 |
| Distance to knock-out %: |
17.95% |
| Distance to strike price: |
24.152 |
| Distance to strike price %: |
20.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+39.20% |
| 1 Year |
|
|
+113.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.420 |
| 1M High / 1M Low: |
3.540 |
2.420 |
| 6M High / 6M Low: |
3.670 |
1.910 |
| 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: |
|
2.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
91.74% |
| Volatility 1Y: |
|
142.63% |
| Volatility 3Y: |
|
- |
