Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 7/5/2024 9:39:46 PM |
Chg.+0.090 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+1.50% |
6.110
Bid Size: 1,000 |
6.180
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,303.7617 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46LK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,303.7617 DKK |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
1,261.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.6171 |
| Distance to knock-out %: |
-49.02% |
| Distance to strike price: |
-61.3476 |
| Distance to strike price %: |
-54.07% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
-15.72% |
| 1 Year |
|
|
-10.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
6.020 |
| 1M High / 1M Low: |
6.460 |
6.010 |
| 6M High / 6M Low: |
7.300 |
4.520 |
| High (YTD): |
1/5/2024 |
7.370 |
| Low (YTD): |
3/12/2024 |
4.520 |
| 52W High: |
11/10/2023 |
8.540 |
| 52W Low: |
3/12/2024 |
4.520 |
| Avg. price 1W: |
|
6.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.72% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
41.93% |
| Volatility 3Y: |
|
- |
