Soc. Generale Knock-Out EW
/ DE000SV7NLC3
Soc. Generale Knock-Out EW/ DE000SV7NLC3 /
| 9/18/2024 1:58:17 PM |
Chg.+0.04 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
+0.72% |
5.63
Bid Size: 3,000 |
5.71
Ask Size: 3,000 |
Edwards Lifesciences... |
129.3532 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7NLC |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.3532 USD |
| Maturity: |
Endless |
| Issue date: |
6/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
124.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.6631 |
| Distance to knock-out %: |
-85.76% |
| Distance to strike price: |
-56.0627 |
| Distance to strike price %: |
-93.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+50.13% |
| YTD |
|
|
+20.82% |
| 1 Year |
|
|
+8.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.35 |
| 1M High / 1M Low: |
5.75 |
5.23 |
| 6M High / 6M Low: |
6.27 |
2.99 |
| High (YTD): |
8/2/2024 |
6.27 |
| Low (YTD): |
3/28/2024 |
2.99 |
| 52W High: |
10/27/2023 |
6.34 |
| 52W Low: |
3/28/2024 |
2.99 |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
74.25% |
| Volatility 3Y: |
|
- |
