Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
| 7/5/2024 8:42:07 AM |
Chg.+0.34 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+18.58% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
695.2113 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2975 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
695.2113 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.33 |
| Knock-out: |
695.2113 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-581.7613 |
| Distance to knock-out %: |
-512.79% |
| Distance to strike price: |
-581.7613 |
| Distance to strike price %: |
-512.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.31 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
+14.21% |
| 3 Months |
|
|
-31.76% |
| YTD |
|
|
+49.66% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.83 |
| 1M High / 1M Low: |
2.19 |
1.73 |
| 6M High / 6M Low: |
3.99 |
1.31 |
| High (YTD): |
3/13/2024 |
3.99 |
| Low (YTD): |
1/26/2024 |
1.31 |
| 52W High: |
3/13/2024 |
3.99 |
| 52W Low: |
11/10/2023 |
0.39 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
116.62% |
| Volatility 6M: |
|
150.51% |
| Volatility 1Y: |
|
187.98% |
| Volatility 3Y: |
|
- |
