Soc. Generale Knock-Out CBHD
/ DE000SV40ZK5
Soc. Generale Knock-Out CBHD/ DE000SV40ZK5 /
| 8/16/2024 8:40:24 AM |
Chg.-0.03 |
Bid7:54:55 PM |
Ask7:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-2.75% |
1.06
Bid Size: 5,000 |
1.07
Ask Size: 5,000 |
COLOPLAST NAM. B ... |
1,325.021 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV40ZK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,325.021 DKK |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
1,325.021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.5974 |
| Distance to knock-out %: |
-43.22% |
| Distance to strike price: |
-53.5974 |
| Distance to strike price %: |
-43.22% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
-19.70% |
| YTD |
|
|
-29.80% |
| 1 Year |
|
|
-26.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.09 |
| 1M High / 1M Low: |
1.25 |
1.09 |
| 6M High / 6M Low: |
1.40 |
0.97 |
| High (YTD): |
1/5/2024 |
1.54 |
| Low (YTD): |
3/13/2024 |
0.97 |
| 52W High: |
11/10/2023 |
1.78 |
| 52W Low: |
3/13/2024 |
0.97 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.37% |
| Volatility 6M: |
|
43.39% |
| Volatility 1Y: |
|
41.10% |
| Volatility 3Y: |
|
- |
