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Soc. Generale Knock-Out CBHD/  DE000SV54HP3  /

Frankfurt Zert./SG
7/26/2024  9:45:23 PM Chg.-0.040 Bid8:06:18 AM Ask8:06:18 AM Underlying Strike price Expiration date Option type
3.400EUR -1.16% 3.430
Bid Size: 1,000		 3.520
Ask Size: 1,000		 COLOPLAST NAM. B ... 643.5308 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV54HP
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 643.5308 DKK
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 643.5308
Knock-out violated on: -
Distance to knock-out: 33.0171
Distance to knock-out %: 27.69%
Distance to strike price: 33.0171
Distance to strike price %: 27.69%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+24.54%
3 Months  
+8.97%
YTD  
+57.41%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.210
1M High / 1M Low: 3.440 2.610
6M High / 6M Low: 4.720 2.110
High (YTD): 3/12/2024 4.720
Low (YTD): 1/26/2024 2.010
52W High: 3/12/2024 4.720
52W Low: 11/10/2023 1.060
Avg. price 1W:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.023
Avg. volume 1M:   0.000
Avg. price 6M:   3.278
Avg. volume 6M:   0.000
Avg. price 1Y:   2.685
Avg. volume 1Y:   0.000
Volatility 1M:   74.58%
Volatility 6M:   92.72%
Volatility 1Y:   116.67%
Volatility 3Y:   -