Soc. Generale Knock-Out CBHD
/ DE000SV46LK2
Soc. Generale Knock-Out CBHD/ DE000SV46LK2 /
| 10/10/2024 12:42:02 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
1,299.5778 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: |
1,299.5778 DKK |
| Maturity: |
Endless |
| Issue date: |
09/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
1,256.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.4721 |
| Distance to knock-out %: |
-46.48% |
| Distance to strike price: |
-59.1873 |
| Distance to strike price %: |
-51.44% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.84 |
| High: |
5.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-19.34% |
| 1 Year |
|
|
-27.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.63 |
| 1M High / 1M Low: |
5.97 |
4.76 |
| 6M High / 6M Low: |
6.68 |
4.76 |
| 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: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.18% |
| Volatility 6M: |
|
46.35% |
| Volatility 1Y: |
|
44.91% |
| Volatility 3Y: |
|
- |
