Soc. Generale Knock-Out ELV
/ DE000SV38LU8
Soc. Generale Knock-Out ELV/ DE000SV38LU8 /
18/10/2024 21:47:34 |
Chg.-0.090 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-10.59% |
0.780 Bid Size: 3,900 |
0.790 Ask Size: 3,900 |
Elevance Health Inc |
345.5243 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV38LU |
Currency: |
EUR |
Underlying: |
Elevance Health Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
345.5243 USD |
Maturity: |
Endless |
Issue date: |
21/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.02 |
Knock-out: |
356.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.9741 |
Distance to knock-out %: |
17.39% |
Distance to strike price: |
78.6501 |
Distance to strike price %: |
19.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-47.22% |
1 Month |
|
|
-56.32% |
3 Months |
|
|
-49.33% |
YTD |
|
|
-41.98% |
1 Year |
|
|
-45.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
0.760 |
1M High / 1M Low: |
1.740 |
0.760 |
6M High / 6M Low: |
1.990 |
0.760 |
High (YTD): |
22/05/2024 |
1.990 |
Low (YTD): |
18/10/2024 |
0.760 |
52W High: |
22/05/2024 |
1.990 |
52W Low: |
18/10/2024 |
0.760 |
Avg. price 1W: |
|
1.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.97% |
Volatility 6M: |
|
83.54% |
Volatility 1Y: |
|
69.68% |
Volatility 3Y: |
|
- |