Soc. Generale Knock-Out CBHD/  DE000SV46LK2  /

EUWAX
11/8/2024  1:16:37 PM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.03EUR -1.57% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 1,298.0443 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: 1,298.0443 DKK
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 1,255.32
Knock-out violated on: -
Distance to knock-out: -45.7833
Distance to knock-out %: -37.36%
Distance to strike price: -51.5124
Distance to strike price %: -42.03%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -12.67%
3 Months
  -7.37%
YTD
  -30.52%
1 Year
  -39.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.03
1M High / 1M Low: 5.97 5.03
6M High / 6M Low: 6.68 4.76
High (YTD): 1/5/2024 7.37
Low (YTD): 3/13/2024 4.52
52W High: 11/10/2023 8.54
52W Low: 3/13/2024 4.52
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   73.54%
Volatility 6M:   48.76%
Volatility 1Y:   47.63%
Volatility 3Y:   -