Soc. Generale Knock-Out CBHD
/ DE000SV299V8
Soc. Generale Knock-Out CBHD/ DE000SV299V8 /
9/4/2024 9:49:06 PM |
Chg.+0.220 |
Bid9:54:10 PM |
Ask9:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
+7.75% |
3.050 Bid Size: 1,000 |
3.120 Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,148.925 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV299V |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,148.925 DKK |
Maturity: |
Endless |
Issue date: |
4/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.31 |
Knock-out: |
1,111.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.0445 |
Distance to knock-out %: |
-20.21% |
Distance to strike price: |
-30.1148 |
Distance to strike price %: |
-24.31% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
3.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.42% |
1 Month |
|
|
-10.79% |
3 Months |
|
|
-31.08% |
YTD |
|
|
-41.04% |
1 Year |
|
|
-40.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
2.800 |
1M High / 1M Low: |
3.520 |
2.800 |
6M High / 6M Low: |
4.610 |
2.470 |
High (YTD): |
1/5/2024 |
5.310 |
Low (YTD): |
3/12/2024 |
2.470 |
52W High: |
11/10/2023 |
6.470 |
52W Low: |
3/12/2024 |
2.470 |
Avg. price 1W: |
|
3.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.604 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.29% |
Volatility 6M: |
|
76.09% |
Volatility 1Y: |
|
69.10% |
Volatility 3Y: |
|
- |