OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CBHD/  DE000SV299V8  /

Frankfurt Zert./SG
9/6/2024  9:46:37 PM Chg.-0.200 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
3.150EUR -5.97% 3.150
Bid Size: 1,000		 3.220
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,148.8444 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: 1,148.8444 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 1,111.14
Knock-out violated on: -
Distance to knock-out: -29.4685
Distance to knock-out %: -24.67%
Distance to strike price: -34.5217
Distance to strike price %: -28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -4.55%
3 Months
  -25.18%
YTD
  -39.31%
1 Year
  -41.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 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:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   3.607
Avg. volume 6M:   0.000
Avg. price 1Y:   4.397
Avg. volume 1Y:   0.000
Volatility 1M:   106.08%
Volatility 6M:   77.37%
Volatility 1Y:   70.29%
Volatility 3Y:   -