Soc. Generale Knock-Out B4B
/ DE000SV930L9
Soc. Generale Knock-Out B4B/ DE000SV930L9 /
| 9/27/2024 9:36:08 PM |
Chg.-0.010 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-0.48% |
2.080
Bid Size: 1,500 |
2.140
Ask Size: 1,500 |
METRO AG ST O.N. |
7.002 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV930L |
| Currency: |
EUR |
| Underlying: |
METRO AG ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.002 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Knock-out: |
6.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.875 |
| Distance to knock-out %: |
-38.54% |
| Distance to strike price: |
-2.137 |
| Distance to strike price %: |
-43.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-23.25% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.090 |
| 1M High / 1M Low: |
2.380 |
2.090 |
| 6M High / 6M Low: |
2.910 |
1.820 |
| High (YTD): |
8/5/2024 |
2.910 |
| Low (YTD): |
1/29/2024 |
1.060 |
| 52W High: |
8/5/2024 |
2.910 |
| 52W Low: |
9/29/2023 |
1.030 |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.23% |
| Volatility 6M: |
|
54.58% |
| Volatility 1Y: |
|
88.43% |
| Volatility 3Y: |
|
- |
