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Soc. Generale Knock-Out CBHD/  DE000SV299T2  /

Frankfurt Zert./SG
12/11/2024  21:43:53 Chg.+0.330 Bid21:50:32 Ask21:50:32 Underlying Strike price Expiration date Option type
1.830EUR +22.00% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,043.9917 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299T
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,043.9917 DKK
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.11
Knock-out: 1,009.81
Knock-out violated on: -
Distance to knock-out: -10.7353
Distance to knock-out %: -8.61%
Distance to strike price: -15.3243
Distance to strike price %: -12.29%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month
  -19.03%
3 Months
  -6.15%
YTD
  -52.09%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.500
1M High / 1M Low: 2.530 1.500
6M High / 6M Low: 3.230 1.360
High (YTD): 05/01/2024 3.930
Low (YTD): 12/03/2024 1.090
52W High: 13/11/2023 4.940
52W Low: 12/03/2024 1.090
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.257
Avg. volume 6M:   0.000
Avg. price 1Y:   2.571
Avg. volume 1Y:   0.000
Volatility 1M:   166.09%
Volatility 6M:   124.20%
Volatility 1Y:   123.52%
Volatility 3Y:   -