Soc. Generale Knock-Out CBHD
/ DE000SV299Q8
Soc. Generale Knock-Out CBHD/ DE000SV299Q8 /
29/07/2024 08:41:07 |
Chg.+0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+0.67% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
673.1497 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV299Q |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
673.1497 DKK |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.97 |
Knock-out: |
694.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.1216 |
Distance to knock-out %: |
21.90% |
Distance to strike price: |
29.0482 |
Distance to strike price %: |
24.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.99 |
High: |
2.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+32.30% |
3 Months |
|
|
+13.26% |
YTD |
|
|
+70.86% |
1 Year |
|
|
+9.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.74 |
1M High / 1M Low: |
2.99 |
2.12 |
6M High / 6M Low: |
4.24 |
1.72 |
High (YTD): |
13/03/2024 |
4.24 |
Low (YTD): |
05/01/2024 |
1.60 |
52W High: |
13/03/2024 |
4.24 |
52W Low: |
10/11/2023 |
0.63 |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.83% |
Volatility 6M: |
|
125.32% |
Volatility 1Y: |
|
154.31% |
Volatility 3Y: |
|
- |