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Soc. Generale Knock-Out CBHD/  DE000SV299W6  /

Frankfurt Zert./SG
7/26/2024  9:49:26 PM Chg.+0.020 Bid9:54:43 PM Ask9:54:43 PM Underlying Strike price Expiration date Option type
4.110EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,201.5215 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299W
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,201.5215 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 1,162.89
Knock-out violated on: -
Distance to knock-out: -36.5769
Distance to knock-out %: -30.67%
Distance to strike price: -41.7535
Distance to strike price %: -35.01%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.200
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -15.08%
3 Months
  -10.85%
YTD
  -30.22%
1 Year
  -22.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.090
1M High / 1M Low: 4.920 4.090
6M High / 6M Low: 5.830 3.150
High (YTD): 1/5/2024 6.000
Low (YTD): 3/12/2024 3.150
52W High: 11/10/2023 7.170
52W Low: 3/12/2024 3.150
Avg. price 1W:   4.184
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   5.299
Avg. volume 1Y:   0.000
Volatility 1M:   47.64%
Volatility 6M:   65.18%
Volatility 1Y:   55.03%
Volatility 3Y:   -