Soc. Generale Knock-Out ELG
/ DE000SV4RCK3
Soc. Generale Knock-Out ELG/ DE000SV4RCK3 /
| 7/10/2024 8:58:47 AM |
Chg.-0.20 |
Bid6:41:37 PM |
Ask6:41:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-6.94% |
2.76
Bid Size: 2,000 |
2.83
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
48.1104 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4RCK |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.1104 EUR |
| Maturity: |
Endless |
| Issue date: |
4/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
51.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.26 |
| Distance to knock-out %: |
31.05% |
| Distance to strike price: |
26.7896 |
| Distance to strike price %: |
35.77% |
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 %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-34.31% |
| 3 Months |
|
|
-12.13% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
-13.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.50 |
| 1M High / 1M Low: |
4.08 |
2.50 |
| 6M High / 6M Low: |
4.19 |
1.57 |
| High (YTD): |
6/6/2024 |
4.19 |
| Low (YTD): |
1/29/2024 |
1.57 |
| 52W High: |
6/6/2024 |
4.19 |
| 52W Low: |
9/15/2023 |
1.39 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
18.77 |
| Volatility 1M: |
|
88.35% |
| Volatility 6M: |
|
132.44% |
| Volatility 1Y: |
|
121.90% |
| Volatility 3Y: |
|
- |
