Soc. Generale Knock-Out ELV
/ DE000SV4MC68
Soc. Generale Knock-Out ELV/ DE000SV4MC68 /
| 2024-09-26 9:41:33 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-3.03% |
1.280
Bid Size: 5,000 |
1.360
Ask Size: 5,000 |
Elevance Health Inc |
375.0997 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MC6 |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.0997 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
375.0997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.015 |
| Distance to knock-out %: |
26.98% |
| Distance to strike price: |
124.015 |
| Distance to strike price %: |
26.98% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-18.99% |
| 3 Months |
|
|
-19.50% |
| YTD |
|
|
+19.63% |
| 1 Year |
|
|
+29.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.280 |
| 1M High / 1M Low: |
1.720 |
1.280 |
| 6M High / 6M Low: |
1.730 |
1.230 |
| High (YTD): |
2024-05-22 |
1.730 |
| Low (YTD): |
2024-01-19 |
1.030 |
| 52W High: |
2024-05-22 |
1.730 |
| 52W Low: |
2023-10-03 |
0.880 |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.62% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
67.17% |
| Volatility 3Y: |
|
- |
