Soc. Generale Knock-Out CBHD
/ DE000SV299T2
Soc. Generale Knock-Out CBHD/ DE000SV299T2 /
| 7/5/2024 9:40:52 PM |
Chg.+0.060 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+2.28% |
2.690
Bid Size: 1,200 |
2.760
Ask Size: 1,200 |
COLOPLAST NAM. B ... |
1,048.7775 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: |
1,048.7775 DKK |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Knock-out: |
1,014.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.551 |
| Distance to knock-out %: |
-19.88% |
| Distance to strike price: |
-27.1614 |
| Distance to strike price %: |
-23.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-8.50% |
| 3 Months |
|
|
+43.85% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
-19.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.630 |
| 1M High / 1M Low: |
3.040 |
2.590 |
| 6M High / 6M Low: |
3.870 |
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: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.93% |
| Volatility 6M: |
|
128.14% |
| Volatility 1Y: |
|
99.97% |
| Volatility 3Y: |
|
- |
