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Soc. Generale Knock-Out CBHD/  DE000SV299T2  /

EUWAX
9/6/2024  8:43:48 AM Chg.+0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.98EUR +17.16% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,046.7028 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: 1,046.7028 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 1,012.35
Knock-out violated on: -
Distance to knock-out: -16.2283
Distance to knock-out %: -13.59%
Distance to strike price: -20.8324
Distance to strike price %: -17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.12%
1 Month
  -5.71%
3 Months
  -34.44%
YTD
  -47.89%
1 Year
  -50.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.46
1M High / 1M Low: 2.13 1.46
6M High / 6M Low: 3.27 1.09
High (YTD): 1/5/2024 3.93
Low (YTD): 3/13/2024 1.09
52W High: 11/10/2023 5.10
52W Low: 3/13/2024 1.09
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   125.00%
Volatility 6M:   132.14%
Volatility 1Y:   109.41%
Volatility 3Y:   -