Soc. Generale Knock-Out CBHD/  DE000SV298C0  /

EUWAX
2024-11-13  8:41:16 AM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.04EUR +12.09% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,053.422 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV298C
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,053.422 DKK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 1,053.422
Knock-out violated on: -
Distance to knock-out: -19.4784
Distance to knock-out %: -16.00%
Distance to strike price: -19.4784
Distance to strike price %: -16.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month
  -19.05%
3 Months
  -12.82%
YTD
  -48.48%
1 Year
  -60.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.74
1M High / 1M Low: 2.75 1.74
6M High / 6M Low: 3.45 1.55
High (YTD): 2024-01-05 4.09
Low (YTD): 2024-03-13 1.31
52W High: 2023-11-13 5.11
52W Low: 2024-03-13 1.31
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   162.25%
Volatility 6M:   111.75%
Volatility 1Y:   111.90%
Volatility 3Y:   -