Soc. Generale Knock-Out CBHD
/ DE000SV298C0
Soc. Generale Knock-Out CBHD/ DE000SV298C0 /
| 28/06/2024 08:40:40 |
Chg.+0.11 |
Bid14:26:37 |
Ask14:26:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+3.83% |
3.05
Bid Size: 7,000 |
3.06
Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,058.5277 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV298C |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,058.5277 DKK |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Knock-out: |
1,058.5277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.7707 |
| Distance to knock-out %: |
-26.55% |
| Distance to strike price: |
-29.7707 |
| Distance to strike price %: |
-26.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+55.21% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
-12.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.87 |
| 1M High / 1M Low: |
3.45 |
2.76 |
| 6M High / 6M Low: |
4.09 |
1.31 |
| High (YTD): |
05/01/2024 |
4.09 |
| Low (YTD): |
13/03/2024 |
1.31 |
| 52W High: |
10/11/2023 |
5.26 |
| 52W Low: |
13/03/2024 |
1.31 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.63% |
| Volatility 6M: |
|
118.55% |
| Volatility 1Y: |
|
93.65% |
| Volatility 3Y: |
|
- |
