Soc. Generale Knock-Out CBHD
/ DE000SV299W6
Soc. Generale Knock-Out CBHD/ DE000SV299W6 /
| 2024-05-31 9:49:30 PM |
Chg.+0.020 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+0.40% |
5.090
Bid Size: 1,000 |
5.160
Ask Size: 1,000 |
COLOPLAST NAM. B ... |
1,203.5426 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299W |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,203.5426 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
1,164.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.8222 |
| Distance to knock-out %: |
-41.52% |
| Distance to strike price: |
-51.0083 |
| Distance to strike price %: |
-46.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
-14.26% |
| 1 Year |
|
|
+3.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.650 |
| 1M High / 1M Low: |
5.050 |
4.380 |
| 6M High / 6M Low: |
6.220 |
3.150 |
| High (YTD): |
2024-01-05 |
6.000 |
| Low (YTD): |
2024-03-12 |
3.150 |
| 52W High: |
2023-11-10 |
7.170 |
| 52W Low: |
2024-03-12 |
3.150 |
| Avg. price 1W: |
|
4.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
54.03% |
| Volatility 3Y: |
|
- |
