OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

Frankfurt Zert./SG
9/17/2024  9:35:57 PM Chg.+0.190 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
4.960EUR +3.98% 4.960
Bid Size: 1,000		 5.030
Ask Size: 1,000		 COLOPLAST NAM. B ... 1,300.6805 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: 1,300.6805 DKK
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 1,258.48
Knock-out violated on: -
Distance to knock-out: -43.0064
Distance to knock-out %: -34.23%
Distance to strike price: -48.6681
Distance to strike price %: -38.73%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+0.20%
3 Months
  -17.47%
YTD
  -31.59%
1 Year
  -34.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.770
1M High / 1M Low: 5.500 4.770
6M High / 6M Low: 6.650 4.770
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:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   5.672
Avg. volume 6M:   0.000
Avg. price 1Y:   6.385
Avg. volume 1Y:   0.000
Volatility 1M:   64.74%
Volatility 6M:   46.98%
Volatility 1Y:   45.48%
Volatility 3Y:   -