Soc. Generale Knock-Out ELV
/ DE000SW1GB68
Soc. Generale Knock-Out ELV/ DE000SW1GB68 /
8/16/2024 7:56:34 PM |
Chg.+0.070 |
Bid8:42:21 PM |
Ask8:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.970EUR |
+0.23% |
29.970 Bid Size: 10,000 |
30.130 Ask Size: 10,000 |
Elevance Health Inc |
215.3252 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1GB6 |
Currency: |
EUR |
Underlying: |
Elevance Health Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
215.3252 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.65 |
Knock-out: |
215.3252 |
Knock-out violated on: |
- |
Distance to knock-out: |
293.6216 |
Distance to knock-out %: |
59.94% |
Distance to strike price: |
293.6216 |
Distance to strike price %: |
59.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.400 |
High: |
30.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.88% |
1 Month |
|
|
-4.25% |
3 Months |
|
|
-2.54% |
YTD |
|
|
+25.40% |
1 Year |
|
|
+20.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.900 |
28.530 |
1M High / 1M Low: |
31.300 |
26.610 |
6M High / 6M Low: |
31.400 |
26.610 |
High (YTD): |
5/22/2024 |
31.400 |
Low (YTD): |
1/19/2024 |
23.930 |
52W High: |
5/22/2024 |
31.400 |
52W Low: |
9/19/2023 |
22.430 |
Avg. price 1W: |
|
29.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.644 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.51% |
Volatility 6M: |
|
35.73% |
Volatility 1Y: |
|
33.26% |
Volatility 3Y: |
|
- |