Soc. Generale Knock-Out ELG
/ DE000SV3B998
Soc. Generale Knock-Out ELG/ DE000SV3B998 /
| 7/9/2024 8:28:16 AM |
Chg.+0.04 |
Bid10:47:33 AM |
Ask10:47:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+1.04% |
3.80
Bid Size: 2,000 |
3.86
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
115.1682 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: |
115.1682 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
3.88 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
-7.40% |
| 1 Year |
|
|
-7.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.84 |
| 1M High / 1M Low: |
4.14 |
2.56 |
| 6M High / 6M Low: |
5.32 |
2.53 |
| High (YTD): |
1/17/2024 |
5.32 |
| Low (YTD): |
6/6/2024 |
2.53 |
| 52W High: |
9/15/2023 |
5.70 |
| 52W Low: |
6/6/2024 |
2.53 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.17% |
| Volatility 6M: |
|
74.94% |
| Volatility 1Y: |
|
67.34% |
| Volatility 3Y: |
|
- |
