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Soc. Generale Knock-Out CBHD/  DE000SV40ZK5  /

EUWAX
2024-06-28  8:38:15 AM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.31EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,327.0334 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV40ZK
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,327.0334 DKK
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 1,327.0334
Knock-out violated on: -
Distance to knock-out: -65.9357
Distance to knock-out %: -58.87%
Distance to strike price: -65.9357
Distance to strike price %: -58.87%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -2.24%
3 Months  
+19.09%
YTD
  -13.25%
1 Year
  -4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.29
1M High / 1M Low: 1.40 1.27
6M High / 6M Low: 1.54 0.97
High (YTD): 2024-01-05 1.54
Low (YTD): 2024-03-13 0.97
52W High: 2023-11-10 1.78
52W Low: 2024-03-13 0.97
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.26%
Volatility 6M:   47.94%
Volatility 1Y:   40.61%
Volatility 3Y:   -