Soc. Generale Knock-Out AIL
/ DE000SV6PLC0
Soc. Generale Knock-Out AIL/ DE000SV6PLC0 /
| 11/15/2024 9:51:20 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+1.07% |
3.770
Bid Size: 1,000 |
3.900
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
199.4463 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6PLC |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.4463 EUR |
| Maturity: |
Endless |
| Issue date: |
5/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.29 |
| Knock-out: |
196.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.76 |
| Distance to knock-out %: |
-20.79% |
| Distance to strike price: |
-37.0532 |
| Distance to strike price %: |
-22.82% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+39.85% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
-14.83% |
| 1 Year |
|
|
-27.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.660 |
| 1M High / 1M Low: |
3.910 |
2.650 |
| 6M High / 6M Low: |
4.030 |
2.330 |
| High (YTD): |
2/9/2024 |
5.290 |
| Low (YTD): |
9/27/2024 |
2.330 |
| 52W High: |
2/9/2024 |
5.290 |
| 52W Low: |
9/27/2024 |
2.330 |
| Avg. price 1W: |
|
3.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.83% |
| Volatility 6M: |
|
94.21% |
| Volatility 1Y: |
|
86.53% |
| Volatility 3Y: |
|
- |
