Soc. Generale Knock-Out CBHD
/ DE000SV299U0
Soc. Generale Knock-Out CBHD/ DE000SV299U0 /
| 6/27/2024 9:41:35 PM |
Chg.+0.100 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+2.96% |
3.480
Bid Size: 1,000 |
3.550
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,100.2199 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: |
1,100.2199 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
1,064.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.6819 |
| Distance to knock-out %: |
-26.24% |
| Distance to strike price: |
-34.4066 |
| Distance to strike price %: |
-30.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
-22.67% |
| 1 Year |
|
|
-15.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.360 |
| 1M High / 1M Low: |
3.920 |
3.270 |
| 6M High / 6M Low: |
4.620 |
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: |
|
3.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.97% |
| Volatility 6M: |
|
96.13% |
| Volatility 1Y: |
|
77.52% |
| Volatility 3Y: |
|
- |
