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Soc. Generale Knock-Out CBHD/  DE000SV299U0  /

Frankfurt Zert./SG
7/8/2024  9:49:28 PM Chg.-0.150 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
3.220EUR -4.45% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,099.8473 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299U
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,099.8473 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 1,063.89
Knock-out violated on: -
Distance to knock-out: -29.1876
Distance to knock-out %: -25.73%
Distance to strike price: -34.0084
Distance to strike price %: -29.98%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -8.78%
3 Months  
+25.29%
YTD
  -28.44%
1 Year
  -25.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.220
1M High / 1M Low: 3.730 3.220
6M High / 6M Low: 4.550 1.780
High (YTD): 1/5/2024 4.620
Low (YTD): 3/12/2024 1.780
52W High: 11/10/2023 5.780
52W Low: 3/12/2024 1.780
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.436
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   0.000
Avg. price 1Y:   3.990
Avg. volume 1Y:   0.000
Volatility 1M:   60.50%
Volatility 6M:   97.11%
Volatility 1Y:   77.35%
Volatility 3Y:   -