Soc. Generale Knock-Out EW
/ DE000SV7NG45
Soc. Generale Knock-Out EW/ DE000SV7NG45 /
30/08/2024 21:39:53 |
Chg.+0.060 |
Bid21:59:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
+1.29% |
4.720 Bid Size: 3,000 |
- Ask Size: - |
Edwards Lifesciences... |
121.621 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: |
121.621 USD |
Maturity: |
Endless |
Issue date: |
19/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.34 |
Knock-out: |
121.621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.3521 |
Distance to knock-out %: |
-75.47% |
Distance to strike price: |
-47.3521 |
Distance to strike price %: |
-75.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
-14.49% |
3 Months |
|
|
+43.03% |
YTD |
|
|
+18.30% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.800 |
4.660 |
1M High / 1M Low: |
5.600 |
4.580 |
6M High / 6M Low: |
5.600 |
2.310 |
High (YTD): |
02/08/2024 |
5.600 |
Low (YTD): |
28/03/2024 |
2.310 |
52W High: |
27/10/2023 |
5.680 |
52W Low: |
28/03/2024 |
2.310 |
Avg. price 1W: |
|
4.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.03% |
Volatility 6M: |
|
118.80% |
Volatility 1Y: |
|
91.01% |
Volatility 3Y: |
|
- |