Soc. Generale Knock-Out ELG
/ DE000SV6C0P2
Soc. Generale Knock-Out ELG/ DE000SV6C0P2 /
| 10/9/2024 9:38:08 AM |
Chg.- |
Bid12:19:17 PM |
Ask12:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
1.99
Bid Size: 2,000 |
2.08
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
44.3254 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6C0P |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3254 EUR |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
46.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.76 |
| Distance to knock-out %: |
29.67% |
| Distance to strike price: |
22.2746 |
| Distance to strike price %: |
33.45% |
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 %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-38.51% |
| YTD |
|
|
-34.60% |
| 1 Year |
|
|
-17.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.90 |
| 1M High / 1M Low: |
2.51 |
1.86 |
| 6M High / 6M Low: |
4.58 |
1.86 |
| High (YTD): |
6/10/2024 |
4.58 |
| Low (YTD): |
9/23/2024 |
1.86 |
| 52W High: |
6/10/2024 |
4.58 |
| 52W Low: |
9/23/2024 |
1.86 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.29% |
| Volatility 6M: |
|
108.21% |
| Volatility 1Y: |
|
104.51% |
| Volatility 3Y: |
|
- |
