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Soc. Generale Knock-Out CBHD/  DE000SV4J5Q4  /

Frankfurt Zert./SG
10/8/2024  9:38:12 PM Chg.+0.030 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
5.080EUR +0.59% 5.090
Bid Size: 1,000		 5.160
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,249.958 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: 1,249.958 DKK
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 1,208.86
Knock-out violated on: -
Distance to knock-out: -45.7453
Distance to knock-out %: -39.30%
Distance to strike price: -51.2578
Distance to strike price %: -44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+12.14%
3 Months
  -3.97%
YTD
  -22.80%
1 Year
  -30.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.970
1M High / 1M Low: 5.170 4.100
6M High / 6M Low: 5.980 4.100
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:   5.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.740
Avg. volume 1M:   0.000
Avg. price 6M:   5.045
Avg. volume 6M:   0.000
Avg. price 1Y:   5.578
Avg. volume 1Y:   0.000
Volatility 1M:   48.51%
Volatility 6M:   54.05%
Volatility 1Y:   52.27%
Volatility 3Y:   -