Soc. Generale Knock-Out CVS
/ DE000SW9VWA2
Soc. Generale Knock-Out CVS/ DE000SW9VWA2 /
| 2024-09-03 11:49:37 AM |
Chg.+0.06 |
Bid12:31:53 PM |
Ask12:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+2.96% |
2.12
Bid Size: 2,000 |
2.24
Ask Size: 2,000 |
CVS Health Corporati... |
69.3016 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9VWA |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.3016 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.74 |
| Knock-out: |
64.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.0117 |
| Distance to knock-out %: |
-13.65% |
| Distance to strike price: |
-11.2419 |
| Distance to strike price %: |
-21.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
5.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+12.97% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.03 |
| 1M High / 1M Low: |
2.47 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
