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Soc. Generale Knock-Out CBHD/  DE000SV299Q8  /

EUWAX
11/8/2024  1:57:28 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.16EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 687.7346 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV299Q
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 687.7346 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 712.75
Knock-out violated on: -
Distance to knock-out: 26.9731
Distance to knock-out %: 22.01%
Distance to strike price: 30.3276
Distance to strike price %: 24.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.07%
1 Month  
+28.98%
3 Months  
+7.12%
YTD  
+80.57%
1 Year  
+401.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.26
1M High / 1M Low: 3.21 2.24
6M High / 6M Low: 3.53 1.89
High (YTD): 3/13/2024 4.24
Low (YTD): 1/5/2024 1.60
52W High: 3/13/2024 4.24
52W Low: 11/10/2023 0.63
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   169.35%
Volatility 6M:   108.25%
Volatility 1Y:   129.24%
Volatility 3Y:   -