Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
7/31/2024 5:54:29 PM |
Chg.+0.070 |
Bid5:55:30 PM |
Ask5:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
+2.37% |
3.030 Bid Size: 1,000 |
3.100 Ask Size: 1,000 |
COLOPLAST NAM. B ... |
673.4381 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV299Q |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
673.4381 DKK |
Maturity: |
Endless |
Issue date: |
4/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.95 |
Knock-out: |
694.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.0683 |
Distance to knock-out %: |
21.87% |
Distance to strike price: |
28.9757 |
Distance to strike price %: |
24.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.980 |
High: |
3.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.78% |
1 Month |
|
|
+31.30% |
3 Months |
|
|
+22.27% |
YTD |
|
|
+71.59% |
1 Year |
|
|
+8.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.990 |
2.850 |
1M High / 1M Low: |
2.990 |
2.210 |
6M High / 6M Low: |
4.260 |
1.820 |
High (YTD): |
3/12/2024 |
4.260 |
Low (YTD): |
1/26/2024 |
1.610 |
52W High: |
3/12/2024 |
4.260 |
52W Low: |
11/10/2023 |
0.630 |
Avg. price 1W: |
|
2.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.88% |
Volatility 6M: |
|
107.68% |
Volatility 1Y: |
|
150.19% |
Volatility 3Y: |
|
- |