Soc. Generale Knock-Out CBHD
/ DE000SV40ZK5
Soc. Generale Knock-Out CBHD/ DE000SV40ZK5 /
02/09/2024 08:40:41 |
Chg.-0.02 |
Bid17:05:13 |
Ask17:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
-1.82% |
1.04 Bid Size: 5,000 |
1.05 Ask Size: 5,000 |
COLOPLAST NAM. B ... |
1,324.3071 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV40ZK |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,324.3071 DKK |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.25 |
Knock-out: |
1,324.3071 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.6143 |
Distance to knock-out %: |
-44.42% |
Distance to strike price: |
-54.6143 |
Distance to strike price %: |
-44.42% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-6.90% |
3 Months |
|
|
-22.86% |
YTD |
|
|
-28.48% |
1 Year |
|
|
-29.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.08 |
1M High / 1M Low: |
1.18 |
1.05 |
6M High / 6M Low: |
1.40 |
0.97 |
High (YTD): |
05/01/2024 |
1.54 |
Low (YTD): |
13/03/2024 |
0.97 |
52W High: |
10/11/2023 |
1.78 |
52W Low: |
13/03/2024 |
0.97 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.21% |
Volatility 6M: |
|
44.06% |
Volatility 1Y: |
|
41.57% |
Volatility 3Y: |
|
- |