Soc. Generale Knock-Out CBHD
/ DE000SV29756
Soc. Generale Knock-Out CBHD/ DE000SV29756 /
2024-05-20 3:24:27 PM |
Chg.+0.070 |
Bid3:40:16 PM |
Ask3:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
+3.17% |
2.250 Bid Size: 1,400 |
2.320 Ask Size: 1,400 |
COLOPLAST NAM. B ... |
688.2752 - |
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: |
688.2752 - |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.03 |
Knock-out: |
688.2752 |
Knock-out violated on: |
- |
Distance to knock-out: |
-574.1154 |
Distance to knock-out %: |
-504.94% |
Distance to strike price: |
-574.1154 |
Distance to strike price %: |
-504.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
5.27 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-23.23% |
3 Months |
|
|
-19.43% |
YTD |
|
|
+56.16% |
1 Year |
|
|
-37.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
2.040 |
1M High / 1M Low: |
3.200 |
2.040 |
6M High / 6M Low: |
4.010 |
1.020 |
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: |
|
2.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.95% |
Volatility 6M: |
|
143.35% |
Volatility 1Y: |
|
180.74% |
Volatility 3Y: |
|
- |