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Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

Frankfurt Zert./SG
9/4/2024  10:51:43 AM Chg.+0.280 Bid11:46:10 AM Ask11:46:10 AM Underlying Strike price Expiration date Option type
5.160EUR +5.74% 5.110
Bid Size: 7,000		 5.120
Ask Size: 7,000		 COLOPLAST NAM. B ... 1,301.2739 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: 1,301.2739 DKK
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 1,258.48
Knock-out violated on: -
Distance to knock-out: -44.7949
Distance to knock-out %: -36.15%
Distance to strike price: -50.5374
Distance to strike price %: -40.79%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -5.84%
3 Months
  -20.74%
YTD
  -28.83%
1 Year
  -28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.850
1M High / 1M Low: 5.570 4.850
6M High / 6M Low: 6.650 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:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.221
Avg. volume 1M:   0.000
Avg. price 6M:   5.651
Avg. volume 6M:   0.000
Avg. price 1Y:   6.475
Avg. volume 1Y:   0.000
Volatility 1M:   58.34%
Volatility 6M:   47.27%
Volatility 1Y:   44.82%
Volatility 3Y:   -