Soc. Generale Knock-Out ELG
/ DE000SV3B998
Soc. Generale Knock-Out ELG/ DE000SV3B998 /
| 7/16/2024 5:44:55 PM |
Chg.-0.260 |
Bid6:09:09 PM |
Ask6:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-7.30% |
3.290
Bid Size: 2,000 |
3.360
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
115.1485 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3B99 |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.1485 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
107.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.18 |
| Distance to knock-out %: |
-35.63% |
| Distance to strike price: |
-36.0485 |
| Distance to strike price %: |
-45.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.29% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-21.24% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.360 |
| 1M High / 1M Low: |
4.180 |
3.120 |
| 6M High / 6M Low: |
5.320 |
2.510 |
| High (YTD): |
1/17/2024 |
5.320 |
| Low (YTD): |
6/7/2024 |
2.510 |
| 52W High: |
9/15/2023 |
5.690 |
| 52W Low: |
6/7/2024 |
2.510 |
| Avg. price 1W: |
|
3.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
74.37% |
| Volatility 1Y: |
|
66.08% |
| Volatility 3Y: |
|
- |
