Soc. Generale Knock-Out ELIS
/ DE000SV781L6
Soc. Generale Knock-Out ELIS/ DE000SV781L6 /
| 11/11/2024 8:17:10 AM |
Chg.+0.03 |
Bid11:33:59 AM |
Ask11:33:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+1.40% |
2.13
Bid Size: 8,000 |
2.14
Ask Size: 8,000 |
Elis SA |
11.3267 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV781L |
| Currency: |
EUR |
| Underlying: |
Elis SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3267 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
11.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.14 |
| Distance to knock-out %: |
46.26% |
| Distance to strike price: |
10.6005 |
| Distance to strike price %: |
48.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+15.34% |
| YTD |
|
|
+37.11% |
| 1 Year |
|
|
+91.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.98 |
| 1M High / 1M Low: |
2.15 |
1.71 |
| 6M High / 6M Low: |
2.49 |
1.38 |
| High (YTD): |
6/7/2024 |
2.49 |
| Low (YTD): |
9/11/2024 |
1.38 |
| 52W High: |
6/7/2024 |
2.49 |
| 52W Low: |
11/13/2023 |
1.15 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
77.73% |
| Volatility 1Y: |
|
63.38% |
| Volatility 3Y: |
|
- |
