Soc. Generale Knock-Out ELG
/ DE000SV4RCK3
Soc. Generale Knock-Out ELG/ DE000SV4RCK3 /
| 10/09/2024 21:36:15 |
Chg.0.000 |
Bid21:42:16 |
Ask21:42:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
0.00% |
2.190
Bid Size: 2,000 |
2.260
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
48.7945 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4RCK |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.7945 EUR |
| Maturity: |
Endless |
| Issue date: |
26/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
52.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.25 |
| Distance to knock-out %: |
25.85% |
| Distance to strike price: |
21.8055 |
| Distance to strike price %: |
30.89% |
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 %: |
4.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
-44.84% |
| YTD |
|
|
-19.78% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.190 |
| 1M High / 1M Low: |
3.360 |
2.190 |
| 6M High / 6M Low: |
4.200 |
1.960 |
| High (YTD): |
07/06/2024 |
4.200 |
| Low (YTD): |
29/01/2024 |
1.590 |
| 52W High: |
07/06/2024 |
4.200 |
| 52W Low: |
15/09/2023 |
1.400 |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
103.02% |
| Volatility 1Y: |
|
115.59% |
| Volatility 3Y: |
|
- |
