Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
| 2024-06-28 8:40:40 AM |
Chg.-0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
694.1635 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2975 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
694.1635 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.45 |
| Knock-out: |
694.1635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-582.1635 |
| Distance to knock-out %: |
-519.79% |
| Distance to strike price: |
-582.1635 |
| Distance to strike price %: |
-519.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.37 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
+36.55% |
| 1 Year |
|
|
-26.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.98 |
| 1M High / 1M Low: |
2.19 |
1.61 |
| 6M High / 6M Low: |
3.99 |
1.31 |
| High (YTD): |
2024-03-13 |
3.99 |
| Low (YTD): |
2024-01-26 |
1.31 |
| 52W High: |
2024-03-13 |
3.99 |
| 52W Low: |
2023-11-10 |
0.39 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
454.55 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
79.37 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
125.49% |
| Volatility 6M: |
|
149.04% |
| Volatility 1Y: |
|
187.40% |
| Volatility 3Y: |
|
- |
