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Soc. Generale Knock-Out CBHD/  DE000SV40ZK5  /

EUWAX
28/06/2024  08:38:15 Chg.+0.02 Bid12:02:21 Ask12:02:21 Underlying Strike price Expiration date Option type
1.31EUR +1.55% 1.31
Bid Size: 35,000		 1.32
Ask Size: 35,000		 COLOPLAST NAM. B ... 1,327.0334 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: 1,327.0334 DKK
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 1,327.0334
Knock-out violated on: -
Distance to knock-out: -65.7703
Distance to knock-out %: -58.64%
Distance to strike price: -65.7703
Distance to strike price %: -58.64%

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

Quote data

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

Performance

1 Week
  -1.50%
1 Month  
+3.15%
3 Months  
+19.09%
YTD
  -13.25%
1 Year
  -7.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.29
1M High / 1M Low: 1.40 1.27
6M High / 6M Low: 1.54 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:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
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:   40.21%
Volatility 6M:   47.56%
Volatility 1Y:   40.66%
Volatility 3Y:   -