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Soc. Generale Knock-Out CBHD/  DE000SV29756  /

Frankfurt Zert./SG
2024-05-31  9:43:54 PM Chg.-0.030 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
1.870EUR -1.58% 1.830
Bid Size: 1,700		 1.900
Ask Size: 1,700		 COLOPLAST NAM. B ... 689.9609 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2975
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 689.9609 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 689.9609
Knock-out violated on: -
Distance to knock-out: -579.6109
Distance to knock-out %: -525.25%
Distance to strike price: -579.6109
Distance to strike price %: -525.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.54
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -11.37%
3 Months
  -42.28%
YTD  
+28.08%
1 Year
  -41.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.870
1M High / 1M Low: 2.560 1.870
6M High / 6M Low: 4.010 1.170
High (YTD): 2024-03-12 4.010
Low (YTD): 2024-01-05 1.300
52W High: 2024-03-12 4.010
52W Low: 2023-11-10 0.390
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.372
Avg. volume 6M:   0.000
Avg. price 1Y:   2.042
Avg. volume 1Y:   0.000
Volatility 1M:   122.60%
Volatility 6M:   141.28%
Volatility 1Y:   181.60%
Volatility 3Y:   -