Soc. Generale Knock-Out CVS
/ DE000SU22WV9
Soc. Generale Knock-Out CVS/ DE000SU22WV9 /
| 08/10/2024 11:49:25 |
Chg.+0.03 |
Bid13:00:19 |
Ask13:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.45EUR |
+0.10% |
30.25
Bid Size: 500 |
30.87
Ask Size: 500 |
CVS Health Corporati... |
32.1394 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22WV |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.1394 USD |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
32.1394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0341 |
| Distance to knock-out %: |
50.63% |
| Distance to strike price: |
30.0341 |
| Distance to strike price %: |
50.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.15 |
| High: |
30.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+29.08% |
| 3 Months |
|
|
+29.74% |
| YTD |
|
|
-30.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.42 |
27.65 |
| 1M High / 1M Low: |
30.42 |
21.98 |
| 6M High / 6M Low: |
40.07 |
20.76 |
| High (YTD): |
03/01/2024 |
46.46 |
| Low (YTD): |
29/05/2024 |
20.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
75.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
