Soc. Generale Knock-Out CBHD
/ DE000SV299T2
Soc. Generale Knock-Out CBHD/ DE000SV299T2 /
| 7/26/2024 9:43:31 PM |
Chg.+0.030 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+1.48% |
2.050
Bid Size: 1,500 |
2.120
Ask Size: 1,500 |
COLOPLAST NAM. B ... |
1,048.0955 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299T |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,048.0955 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.68 |
| Knock-out: |
1,014.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.6779 |
| Distance to knock-out %: |
-13.99% |
| Distance to strike price: |
-21.1945 |
| Distance to strike price %: |
-17.77% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.22% |
| 1 Month |
|
|
-25.90% |
| 3 Months |
|
|
-18.58% |
| YTD |
|
|
-46.07% |
| 1 Year |
|
|
-36.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.030 |
| 1M High / 1M Low: |
2.860 |
2.030 |
| 6M High / 6M Low: |
3.770 |
1.090 |
| High (YTD): |
1/5/2024 |
3.930 |
| Low (YTD): |
3/12/2024 |
1.090 |
| 52W High: |
11/10/2023 |
5.090 |
| 52W Low: |
3/12/2024 |
1.090 |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.72% |
| Volatility 6M: |
|
128.74% |
| Volatility 1Y: |
|
101.63% |
| Volatility 3Y: |
|
- |
