Soc. Generale Knock-Out EW
/ DE000SV7NG45
Soc. Generale Knock-Out EW/ DE000SV7NG45 /
26/07/2024 21:49:12 |
Chg.-0.110 |
Bid21:58:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.450EUR |
-1.98% |
5.460 Bid Size: 3,000 |
- Ask Size: - |
Edwards Lifesciences... |
121.5135 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV7NG4 |
Currency: |
EUR |
Underlying: |
Edwards Lifesciences Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.5135 USD |
Maturity: |
Endless |
Issue date: |
19/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.05 |
Knock-out: |
121.5135 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.73 |
Distance to knock-out %: |
-95.67% |
Distance to strike price: |
-54.73 |
Distance to strike price %: |
-95.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.580 |
High: |
5.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
+106.44% |
3 Months |
|
|
+66.16% |
YTD |
|
|
+36.59% |
1 Year |
|
|
+59.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
3.110 |
1M High / 1M Low: |
5.560 |
2.590 |
6M High / 6M Low: |
5.560 |
2.310 |
High (YTD): |
25/07/2024 |
5.560 |
Low (YTD): |
28/03/2024 |
2.310 |
52W High: |
27/10/2023 |
5.680 |
52W Low: |
28/03/2024 |
2.310 |
Avg. price 1W: |
|
4.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.798 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.60% |
Volatility 6M: |
|
123.26% |
Volatility 1Y: |
|
91.16% |
Volatility 3Y: |
|
- |