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Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

Frankfurt Zert./SG
2024-07-29  5:34:59 PM Chg.+0.110 Bid5:54:04 PM Ask5:54:04 PM Underlying Strike price Expiration date Option type
5.580EUR +2.01% 5.580
Bid Size: 1,000		 5.650
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,302.7928 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV46LK
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,302.7928 DKK
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 1,261.02
Knock-out violated on: -
Distance to knock-out: -49.7263
Distance to knock-out %: -41.70%
Distance to strike price: -55.3238
Distance to strike price %: -46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -10.00%
3 Months
  -6.53%
YTD
  -23.03%
1 Year
  -16.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.440
1M High / 1M Low: 6.280 5.440
6M High / 6M Low: 7.220 4.520
High (YTD): 2024-01-05 7.370
Low (YTD): 2024-03-12 4.520
52W High: 2023-11-10 8.540
52W Low: 2024-03-12 4.520
Avg. price 1W:   5.540
Avg. volume 1W:   0.000
Avg. price 1M:   5.873
Avg. volume 1M:   0.000
Avg. price 6M:   5.819
Avg. volume 6M:   0.000
Avg. price 1Y:   6.665
Avg. volume 1Y:   0.000
Volatility 1M:   38.72%
Volatility 6M:   49.62%
Volatility 1Y:   42.75%
Volatility 3Y:   -