Soc. Generale Knock-Out CBHD
/ DE000SW4AAG0
Soc. Generale Knock-Out CBHD/ DE000SW4AAG0 /
| 18/09/2024 09:42:43 |
Chg.-0.26 |
Bid19:42:34 |
Ask19:42:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-4.85% |
4.99
Bid Size: 1,000 |
5.06
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
541.4106 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4AAG |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
541.4106 DKK |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
541.4106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.0419 |
| Distance to knock-out %: |
41.30% |
| Distance to strike price: |
51.0419 |
| Distance to strike price %: |
41.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
+44.89% |
| 1 Year |
|
|
+45.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.21 |
| 1M High / 1M Low: |
5.45 |
4.94 |
| 6M High / 6M Low: |
5.70 |
3.89 |
| High (YTD): |
13/03/2024 |
6.11 |
| Low (YTD): |
05/01/2024 |
3.36 |
| 52W High: |
13/03/2024 |
6.11 |
| 52W Low: |
10/11/2023 |
2.41 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.91% |
| Volatility 6M: |
|
49.05% |
| Volatility 1Y: |
|
67.34% |
| Volatility 3Y: |
|
- |
