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Soc. Generale Knock-Out CBHD/  DE000SV299U0  /

Frankfurt Zert./SG
29/07/2024  21:42:45 Chg.+0.100 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
2.840EUR +3.65% 2.850
Bid Size: 1,100		 2.920
Ask Size: 1,100		 COLOPLAST NAM. B ... 1,099.132 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299U
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,099.132 DKK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 1,063.89
Knock-out violated on: -
Distance to knock-out: -23.3109
Distance to knock-out %: -19.55%
Distance to strike price: -28.0333
Distance to strike price %: -23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -18.16%
3 Months
  -17.92%
YTD
  -36.89%
1 Year
  -27.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.720
1M High / 1M Low: 3.550 2.720
6M High / 6M Low: 4.450 1.780
High (YTD): 05/01/2024 4.620
Low (YTD): 12/03/2024 1.780
52W High: 10/11/2023 5.780
52W Low: 12/03/2024 1.780
Avg. price 1W:   2.794
Avg. volume 1W:   0.000
Avg. price 1M:   3.129
Avg. volume 1M:   0.000
Avg. price 6M:   3.070
Avg. volume 6M:   0.000
Avg. price 1Y:   3.916
Avg. volume 1Y:   0.000
Volatility 1M:   68.73%
Volatility 6M:   97.50%
Volatility 1Y:   78.88%
Volatility 3Y:   -