Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 2024-07-16 8:16:51 PM |
Chg.-0.020 |
Bid8:53:17 PM |
Ask8:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
-0.34% |
5.890
Bid Size: 1,000 |
5.960
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,303.3176 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: |
1,303.3176 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
1,261.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.6665 |
| Distance to knock-out %: |
-46.52% |
| Distance to strike price: |
-59.3357 |
| Distance to strike price %: |
-51.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.920 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+11.74% |
| YTD |
|
|
-18.62% |
| 1 Year |
|
|
-18.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.630 |
| 1M High / 1M Low: |
6.460 |
5.630 |
| 6M High / 6M Low: |
7.300 |
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: |
|
5.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.52% |
| Volatility 6M: |
|
49.51% |
| Volatility 1Y: |
|
42.33% |
| Volatility 3Y: |
|
- |
