Soc. Generale Knock-Out CBHD
/ DE000SV54Y34
Soc. Generale Knock-Out CBHD/ DE000SV54Y34 /
| 08/07/2024 08:58:19 |
Chg.-0.11 |
Bid09:16:12 |
Ask09:16:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-3.49% |
3.17
Bid Size: 8,000 |
3.18
Ask Size: 8,000 |
COLOPLAST NAM. B ... |
618.1605 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54Y3 |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
618.1605 DKK |
| Maturity: |
Endless |
| Issue date: |
24/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
641.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4403 |
| Distance to knock-out %: |
24.19% |
| Distance to strike price: |
30.5722 |
| Distance to strike price %: |
26.95% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
+25.62% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.81 |
| 1M High / 1M Low: |
3.19 |
2.70 |
| 6M High / 6M Low: |
4.91 |
2.28 |
| High (YTD): |
13/03/2024 |
4.91 |
| Low (YTD): |
05/01/2024 |
2.27 |
| 52W High: |
13/03/2024 |
4.91 |
| 52W Low: |
10/11/2023 |
1.29 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
93.25% |
| Volatility 1Y: |
|
104.13% |
| Volatility 3Y: |
|
- |
