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Soc. Generale Knock-Out CBHD/  DE000SV4J5Q4  /

Frankfurt Zert./SG
7/31/2024  5:51:53 PM Chg.-0.080 Bid6:11:23 PM Ask6:11:23 PM Underlying Strike price Expiration date Option type
4.720EUR -1.67% 4.720
Bid Size: 1,000		 4.790
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,252.8743 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J5Q
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,252.8743 DKK
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 1,212.78
Knock-out violated on: -
Distance to knock-out: -43.3179
Distance to knock-out %: -36.34%
Distance to strike price: -48.6959
Distance to strike price %: -40.85%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 4.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -14.80%
3 Months
  -14.49%
YTD
  -28.27%
1 Year
  -20.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.780
1M High / 1M Low: 5.620 4.780
6M High / 6M Low: 6.410 3.850
High (YTD): 1/5/2024 6.700
Low (YTD): 3/12/2024 3.850
52W High: 11/10/2023 7.860
52W Low: 3/12/2024 3.850
Avg. price 1W:   4.828
Avg. volume 1W:   0.000
Avg. price 1M:   5.172
Avg. volume 1M:   0.000
Avg. price 6M:   5.123
Avg. volume 6M:   0.000
Avg. price 1Y:   5.984
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   56.32%
Volatility 1Y:   48.11%
Volatility 3Y:   -