Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 18/10/2024 21:02:50 |
Chg.-0.150 |
Bid21:13:38 |
Ask21:13:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
-2.72% |
5.360
Bid Size: 1,000 |
5.420
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,299.1704 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46LK |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,299.1704 DKK |
| Maturity: |
Endless |
| Issue date: |
09/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
1,256.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.0883 |
| Distance to knock-out %: |
-42.29% |
| Distance to strike price: |
-55.7563 |
| Distance to strike price %: |
-47.07% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.520 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
-9.31% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
-33.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.500 |
| 1M High / 1M Low: |
5.840 |
5.240 |
| 6M High / 6M Low: |
6.650 |
4.770 |
| High (YTD): |
05/01/2024 |
7.370 |
| Low (YTD): |
12/03/2024 |
4.520 |
| 52W High: |
10/11/2023 |
8.540 |
| 52W Low: |
12/03/2024 |
4.520 |
| Avg. price 1W: |
|
5.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.30% |
| Volatility 6M: |
|
46.74% |
| Volatility 1Y: |
|
46.15% |
| Volatility 3Y: |
|
- |
