OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

Frankfurt Zert./SG
7/26/2024  9:50:38 PM Chg.+0.030 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
5.470EUR +0.55% 5.470
Bid Size: 1,000		 5.540
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,302.9139 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: 1,302.9139 DKK
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
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: -55.34
Distance to strike price %: -46.41%

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: 5.440
High: 5.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -11.77%
3 Months
  -8.38%
YTD
  -24.55%
1 Year
  -18.24%
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): 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:   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:   -