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Soc. Generale Knock-Out CBHD/  DE000SV299V8  /

EUWAX
7/31/2024  8:38:59 AM Chg.-0.16 Bid9:52:04 AM Ask9:52:04 AM Underlying Strike price Expiration date Option type
3.37EUR -4.53% 3.32
Bid Size: 8,000		 3.34
Ask Size: 8,000		 COLOPLAST NAM. B ... 1,150.1948 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299V
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,150.1948 DKK
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 1,113.38
Knock-out violated on: -
Distance to knock-out: -29.9978
Distance to knock-out %: -25.17%
Distance to strike price: -34.9359
Distance to strike price %: -29.31%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -19.18%
3 Months
  -14.68%
YTD
  -34.94%
1 Year
  -25.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.37
1M High / 1M Low: 4.30 3.37
6M High / 6M Low: 5.06 2.47
High (YTD): 1/5/2024 5.31
Low (YTD): 3/13/2024 2.47
52W High: 11/10/2023 6.48
52W Low: 3/13/2024 2.47
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   79.37%
Volatility 1Y:   65.38%
Volatility 3Y:   -