Soc. Generale Knock-Out ELV
/ DE000SW1Z057
Soc. Generale Knock-Out ELV/ DE000SW1Z057 /
| 2024-10-18 9:38:46 PM |
Chg.-0.750 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.660EUR |
-2.64% |
27.630
Bid Size: 200 |
27.720
Ask Size: 200 |
Elevance Health Inc |
130.3687 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z05 |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.3687 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
134.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
272.9703 |
| Distance to knock-out %: |
68.83% |
| Distance to strike price: |
276.6244 |
| Distance to strike price %: |
69.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.540 |
| High: |
28.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.62% |
| 1 Month |
|
|
-24.20% |
| 3 Months |
|
|
-19.43% |
| YTD |
|
|
-10.92% |
| 1 Year |
|
|
-14.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.760 |
27.660 |
| 1M High / 1M Low: |
36.720 |
27.660 |
| 6M High / 6M Low: |
39.020 |
27.660 |
| High (YTD): |
2024-09-03 |
39.020 |
| Low (YTD): |
2024-10-18 |
27.660 |
| 52W High: |
2024-09-03 |
39.020 |
| 52W Low: |
2024-10-18 |
27.660 |
| Avg. price 1W: |
|
31.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
36.44% |
| Volatility 1Y: |
|
30.94% |
| Volatility 3Y: |
|
- |
