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Soc. Generale Knock-Out CBHD/  DE000SV54HP3  /

Frankfurt Zert./SG
30/07/2024  11:05:17 Chg.+0.100 Bid11:45:52 Ask11:45:52 Underlying Strike price Expiration date Option type
3.400EUR +3.03% 3.340
Bid Size: 8,000		 3.360
Ask Size: 8,000		 COLOPLAST NAM. B ... 644.0832 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV54HP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 644.0832 DKK
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 644.0832
Knock-out violated on: -
Distance to knock-out: 31.7898
Distance to knock-out %: 26.92%
Distance to strike price: 31.7898
Distance to strike price %: 26.92%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+24.54%
3 Months  
+16.84%
YTD  
+57.41%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.270
1M High / 1M Low: 3.440 2.610
6M High / 6M Low: 4.720 2.110
High (YTD): 12/03/2024 4.720
Low (YTD): 26/01/2024 2.010
52W High: 12/03/2024 4.720
52W Low: 10/11/2023 1.060
Avg. price 1W:   3.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.036
Avg. volume 1M:   0.000
Avg. price 6M:   3.288
Avg. volume 6M:   0.000
Avg. price 1Y:   2.687
Avg. volume 1Y:   0.000
Volatility 1M:   74.26%
Volatility 6M:   92.84%
Volatility 1Y:   116.49%
Volatility 3Y:   -