Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
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: |
|
- |