Soc. Generale Knock-Out CBHD
/ DE000SV54Y34
Soc. Generale Knock-Out CBHD/ DE000SV54Y34 /
| 2024-07-26 8:58:31 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
COLOPLAST NAM. B ... |
620.9555 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54Y3 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
620.9555 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
641.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.2865 |
| Distance to knock-out %: |
27.91% |
| Distance to strike price: |
36.0422 |
| Distance to strike price %: |
30.22% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.62% |
| 1 Month |
|
|
+24.41% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+51.65% |
| 1 Year |
|
|
+9.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.42 |
| 1M High / 1M Low: |
3.67 |
2.81 |
| 6M High / 6M Low: |
4.91 |
2.36 |
| High (YTD): |
2024-03-13 |
4.91 |
| Low (YTD): |
2024-01-05 |
2.27 |
| 52W High: |
2024-03-13 |
4.91 |
| 52W Low: |
2023-11-10 |
1.29 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.14% |
| Volatility 6M: |
|
89.43% |
| Volatility 1Y: |
|
104.75% |
| Volatility 3Y: |
|
- |
