Soc. Generale Knock-Out CVS
/ DE000SW9WJG4
Soc. Generale Knock-Out CVS/ DE000SW9WJG4 /
16/08/2024 18:47:58 |
Chg.-0.08 |
Bid19:31:50 |
Ask19:31:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
-6.90% |
1.07 Bid Size: 100,000 |
1.08 Ask Size: 100,000 |
CVS Health Corporati... |
70.0634 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9WJG |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.0634 USD |
Maturity: |
Endless |
Issue date: |
03/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.56 |
Knock-out: |
65.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.1269 |
Distance to knock-out %: |
-13.60% |
Distance to strike price: |
-11.4499 |
Distance to strike price %: |
-21.85% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
+11.34% |
3 Months |
|
|
-9.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.16 |
1M High / 1M Low: |
1.30 |
0.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |