Soc. Generale Knock-Out CVS
/ DE000SF9DNZ7
Soc. Generale Knock-Out CVS/ DE000SF9DNZ7 /
| 2024-09-02 9:38:11 PM |
Chg.-0.080 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.760EUR |
-1.37% |
5.760
Bid Size: 5,000 |
5.800
Ask Size: 5,000 |
CVS Health Corporati... |
121.8705 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9DNZ |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.8705 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
113.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.3459 |
| Distance to knock-out %: |
-99.74% |
| Distance to strike price: |
-58.8543 |
| Distance to strike price %: |
-114.32% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.830 |
| High: |
5.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+8.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
5.650 |
| 1M High / 1M Low: |
6.030 |
5.640 |
| 6M High / 6M Low: |
6.350 |
3.930 |
| High (YTD): |
2024-05-29 |
6.350 |
| Low (YTD): |
2024-01-05 |
3.820 |
| 52W High: |
2024-05-29 |
6.350 |
| 52W Low: |
2024-01-05 |
3.820 |
| Avg. price 1W: |
|
5.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.11% |
| Volatility 6M: |
|
47.55% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
- |
