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Soc. Generale Knock-Out CBHD/  DE000SV299W6  /

Frankfurt Zert./SG
18/10/2024  16:18:10 Chg.-0.060 Bid16:29:06 Ask16:29:06 Underlying Strike price Expiration date Option type
4.090EUR -1.45% 4.060
Bid Size: 6,000		 4.080
Ask Size: 6,000		 COLOPLAST NAM. B ... 1,198.0694 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299W
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,198.0694 DKK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 1,159.14
Knock-out violated on: -
Distance to knock-out: -36.9735
Distance to knock-out %: -31.21%
Distance to strike price: -42.1996
Distance to strike price %: -35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+5.68%
3 Months
  -10.11%
YTD
  -30.56%
1 Year
  -39.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.150
1M High / 1M Low: 4.480 3.870
6M High / 6M Low: 5.290 3.410
High (YTD): 05/01/2024 6.000
Low (YTD): 12/03/2024 3.150
52W High: 10/11/2023 7.170
52W Low: 12/03/2024 3.150
Avg. price 1W:   4.226
Avg. volume 1W:   0.000
Avg. price 1M:   4.271
Avg. volume 1M:   0.000
Avg. price 6M:   4.376
Avg. volume 6M:   0.000
Avg. price 1Y:   4.815
Avg. volume 1Y:   0.000
Volatility 1M:   41.21%
Volatility 6M:   62.42%
Volatility 1Y:   60.45%
Volatility 3Y:   -