Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 05/07/2024 08:28:16 |
Chg.-0.34 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
-5.35% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,303.7617 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: |
1,303.7617 DKK |
| Maturity: |
Endless |
| Issue date: |
09/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
1,261.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.6171 |
| Distance to knock-out %: |
-49.02% |
| Distance to strike price: |
-61.3476 |
| Distance to strike price %: |
-54.07% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+13.40% |
| YTD |
|
|
-16.99% |
| 1 Year |
|
|
-14.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.01 |
| 1M High / 1M Low: |
6.51 |
6.01 |
| 6M High / 6M Low: |
7.30 |
4.52 |
| High (YTD): |
05/01/2024 |
7.37 |
| Low (YTD): |
13/03/2024 |
4.52 |
| 52W High: |
10/11/2023 |
8.54 |
| 52W Low: |
13/03/2024 |
4.52 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.04% |
| Volatility 6M: |
|
49.80% |
| Volatility 1Y: |
|
42.06% |
| Volatility 3Y: |
|
- |
