Soc. Generale Knock-Out CBHD/  DE000SV54HP3  /

EUWAX
27/06/2024  08:57:39 Chg.-0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.80EUR -1.06% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 639.5251 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: 639.5251 DKK
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 639.5251
Knock-out violated on: -
Distance to knock-out: 27.3588
Distance to knock-out %: 24.19%
Distance to strike price: 27.3588
Distance to strike price %: 24.19%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month
  -6.04%
3 Months
  -32.04%
YTD  
+29.63%
1 Year
  -12.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.61
1M High / 1M Low: 2.98 2.44
6M High / 6M Low: 4.70 2.01
High (YTD): 13/03/2024 4.70
Low (YTD): 26/01/2024 2.01
52W High: 13/03/2024 4.70
52W Low: 10/11/2023 1.06
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   70.71%
Volatility 6M:   97.63%
Volatility 1Y:   114.04%
Volatility 3Y:   -