Soc. Generale Knock-Out CVS
/ DE000SF9DNZ7
Soc. Generale Knock-Out CVS/ DE000SF9DNZ7 /
| 2024-11-12 9:38:20 PM |
Chg.+0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
121.3293 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: |
121.3293 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Knock-out: |
113.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.7649 |
| Distance to knock-out %: |
-102.83% |
| Distance to strike price: |
-61.5005 |
| Distance to strike price %: |
-117.63% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+25.70% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+59.34% |
| 1 Year |
|
|
+22.29% |
| 3 Years |
|
|
+100.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.54 |
| 1M High / 1M Low: |
6.16 |
4.98 |
| 6M High / 6M Low: |
6.35 |
4.98 |
| High (YTD): |
2024-05-29 |
6.35 |
| Low (YTD): |
2024-01-05 |
3.82 |
| 52W High: |
2024-05-29 |
6.35 |
| 52W Low: |
2024-01-05 |
3.82 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.37% |
| Volatility 6M: |
|
32.47% |
| Volatility 1Y: |
|
42.51% |
| Volatility 3Y: |
|
68.76% |
