Soc. Generale Knock-Out CBHD
/ DE000SV54HP3
Soc. Generale Knock-Out CBHD/ DE000SV54HP3 /
| 2024-05-20 4:21:40 PM |
Chg.+0.070 |
Bid4:27:51 PM |
Ask4:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+2.40% |
2.960
Bid Size: 1,100 |
3.030
Ask Size: 1,100 |
COLOPLAST NAM. B ... |
634.2318 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV54HP |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
634.2318 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
634.2318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.757 |
| Distance to knock-out %: |
25.29% |
| Distance to strike price: |
28.757 |
| Distance to strike price %: |
25.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
-19.19% |
| 3 Months |
|
|
-15.54% |
| YTD |
|
|
+38.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.750 |
| 1M High / 1M Low: |
3.920 |
2.750 |
| 6M High / 6M Low: |
4.720 |
1.700 |
| High (YTD): |
2024-03-12 |
4.720 |
| Low (YTD): |
2024-01-26 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.65% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
