Soc. Generale Knock-Out CBHD
/ DE000SV41VD7
Soc. Generale Knock-Out CBHD/ DE000SV41VD7 /
9/5/2024 2:26:36 PM |
Chg.+0.380 |
Bid2:44:27 PM |
Ask2:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.900EUR |
+8.41% |
4.890 Bid Size: 7,000 |
4.900 Ask Size: 7,000 |
COLOPLAST NAM. B ... |
1,253.1378 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV41VD |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,253.1378 DKK |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.73 |
Knock-out: |
1,253.1378 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.5848 |
Distance to knock-out %: |
-36.13% |
Distance to strike price: |
-44.5848 |
Distance to strike price %: |
-36.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.99% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
-16.38% |
YTD |
|
|
-26.09% |
1 Year |
|
|
-27.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.260 |
1M High / 1M Low: |
5.000 |
4.260 |
6M High / 6M Low: |
6.060 |
3.950 |
High (YTD): |
1/5/2024 |
6.750 |
Low (YTD): |
3/12/2024 |
3.950 |
52W High: |
11/10/2023 |
7.930 |
52W Low: |
3/12/2024 |
3.950 |
Avg. price 1W: |
|
4.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.873 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.44% |
Volatility 6M: |
|
52.21% |
Volatility 1Y: |
|
49.53% |
Volatility 3Y: |
|
- |