Soc. Generale Knock-Out ELG
/ DE000SV3B998
Soc. Generale Knock-Out ELG/ DE000SV3B998 /
| 09/07/2024 19:07:36 |
Chg.+0.100 |
Bid19:58:34 |
Ask19:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+2.58% |
3.990
Bid Size: 2,000 |
4.060
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
115.1682 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3B99 |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.1682 EUR |
| Maturity: |
Endless |
| Issue date: |
08/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.94 |
| Knock-out: |
107.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.78 |
| Distance to knock-out %: |
-40.24% |
| Distance to strike price: |
-38.6682 |
| Distance to strike price %: |
-50.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
+58.57% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
-5.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.820 |
| 1M High / 1M Low: |
4.180 |
2.700 |
| 6M High / 6M Low: |
5.320 |
2.510 |
| High (YTD): |
17/01/2024 |
5.320 |
| Low (YTD): |
07/06/2024 |
2.510 |
| 52W High: |
15/09/2023 |
5.690 |
| 52W Low: |
07/06/2024 |
2.510 |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
72.33% |
| Volatility 1Y: |
|
65.88% |
| Volatility 3Y: |
|
- |
