Soc. Generale Knock-Out ESL
/ DE000SV836B9
Soc. Generale Knock-Out ESL/ DE000SV836B9 /
| 11/15/2024 3:23:25 PM |
Chg.+0.060 |
Bid4:05:23 PM |
Ask4:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+0.70% |
8.630
Bid Size: 10,000 |
8.650
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
315.0735 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV836B |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
315.0735 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.63 |
| Knock-out: |
315.0735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.0844 |
| Distance to knock-out %: |
-38.19% |
| Distance to strike price: |
-87.0844 |
| Distance to strike price %: |
-38.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.730 |
| High: |
8.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-14.21% |
| 3 Months |
|
|
-18.58% |
| YTD |
|
|
-38.18% |
| 1 Year |
|
|
-39.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.930 |
8.430 |
| 1M High / 1M Low: |
10.230 |
8.430 |
| 6M High / 6M Low: |
12.610 |
8.430 |
| High (YTD): |
1/17/2024 |
14.590 |
| Low (YTD): |
11/11/2024 |
8.430 |
| 52W High: |
11/30/2023 |
14.620 |
| 52W Low: |
11/11/2024 |
8.430 |
| Avg. price 1W: |
|
8.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.37% |
| Volatility 6M: |
|
40.79% |
| Volatility 1Y: |
|
33.89% |
| Volatility 3Y: |
|
- |
