Soc. Generale Knock-Out CVS
/ DE000SF96FD7
Soc. Generale Knock-Out CVS/ DE000SF96FD7 /
02/09/2024 21:38:21 |
Chg.-0.070 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
5.790EUR |
-1.19% |
5.790 Bid Size: 5,000 |
5.830 Ask Size: 5,000 |
CVS Health Corporati... |
121.9165 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF96FD |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.9165 USD |
Maturity: |
Endless |
Issue date: |
13/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.88 |
Knock-out: |
121.9165 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.8959 |
Distance to knock-out %: |
-114.40% |
Distance to strike price: |
-58.8959 |
Distance to strike price %: |
-114.40% |
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: |
5.850 |
High: |
5.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
-0.69% |
YTD |
|
|
+45.11% |
1 Year |
|
|
+8.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.880 |
5.670 |
1M High / 1M Low: |
6.060 |
5.660 |
6M High / 6M Low: |
6.380 |
3.960 |
High (YTD): |
29/05/2024 |
6.380 |
Low (YTD): |
05/01/2024 |
3.860 |
52W High: |
29/05/2024 |
6.380 |
52W Low: |
05/01/2024 |
3.860 |
Avg. price 1W: |
|
5.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.88% |
Volatility 6M: |
|
47.52% |
Volatility 1Y: |
|
40.72% |
Volatility 3Y: |
|
- |