Soc. Generale Knock-Out CBHD
/ DE000SV54HP3
Soc. Generale Knock-Out CBHD/ DE000SV54HP3 /
8/14/2024 8:58:33 AM |
Chg.+0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+5.45% |
- Bid Size: - |
- Ask Size: - |
COLOPLAST NAM. B ... |
646.1686 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: |
646.1686 DKK |
Maturity: |
Endless |
Issue date: |
5/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.35 |
Knock-out: |
646.1686 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.372 |
Distance to knock-out %: |
27.82% |
Distance to strike price: |
33.372 |
Distance to strike price %: |
27.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.85% |
1 Month |
|
|
+7.41% |
3 Months |
|
|
+23.84% |
YTD |
|
|
+61.11% |
1 Year |
|
|
+18.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
3.29 |
1M High / 1M Low: |
3.52 |
2.89 |
6M High / 6M Low: |
4.70 |
2.44 |
High (YTD): |
3/13/2024 |
4.70 |
Low (YTD): |
1/26/2024 |
2.01 |
52W High: |
3/13/2024 |
4.70 |
52W Low: |
11/10/2023 |
1.06 |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.12% |
Volatility 6M: |
|
77.17% |
Volatility 1Y: |
|
115.30% |
Volatility 3Y: |
|
- |