Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
| 9/5/2024 8:44:02 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-4.25% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
704.518 - |
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: |
704.518 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
704.518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-580.9692 |
| Distance to knock-out %: |
-470.80% |
| Distance to strike price: |
-580.9692 |
| Distance to strike price %: |
-470.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.93 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.16% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
+63.69% |
| YTD |
|
|
+102.07% |
| 1 Year |
|
|
+65.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.76 |
| 1M High / 1M Low: |
3.17 |
2.46 |
| 6M High / 6M Low: |
3.99 |
1.61 |
| 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: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
78.13 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
72.10% |
| Volatility 6M: |
|
104.00% |
| Volatility 1Y: |
|
187.23% |
| Volatility 3Y: |
|
- |
