Soc. Generale Knock-Out CBHD
/ DE000SV299U0
Soc. Generale Knock-Out CBHD/ DE000SV299U0 /
02/08/2024 08:37:35 |
Chg.+0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
+0.37% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
1,098.9959 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV299U |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,098.9959 DKK |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.46 |
Knock-out: |
1,062.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.8476 |
Distance to knock-out %: |
-20.11% |
Distance to strike price: |
-28.6851 |
Distance to strike price %: |
-24.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.74 |
High: |
2.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
-24.10% |
3 Months |
|
|
-22.38% |
YTD |
|
|
-38.98% |
1 Year |
|
|
-37.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.69 |
1M High / 1M Low: |
3.61 |
2.69 |
6M High / 6M Low: |
4.37 |
1.78 |
High (YTD): |
05/01/2024 |
4.62 |
Low (YTD): |
13/03/2024 |
1.78 |
52W High: |
10/11/2023 |
5.79 |
52W Low: |
13/03/2024 |
1.78 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.11% |
Volatility 6M: |
|
99.72% |
Volatility 1Y: |
|
80.08% |
Volatility 3Y: |
|
- |