Soc. Generale Knock-Out GELYF
/ DE000SV9R462
Soc. Generale Knock-Out GELYF/ DE000SV9R462 /
| 2024-07-31 9:45:23 PM |
Chg.+0.070 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+1.58% |
4.500
Bid Size: 5,000 |
4.630
Ask Size: 5,000 |
Geely Automobile Hol... |
4.0297 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9R46 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0297 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
4.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4182 |
| Distance to knock-out %: |
45.46% |
| Distance to strike price: |
0.4433 |
| Distance to strike price %: |
48.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.60% |
| 3 Months |
|
|
-27.49% |
| YTD |
|
|
-13.27% |
| 1 Year |
|
|
-47.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.440 |
| 1M High / 1M Low: |
5.700 |
4.440 |
| 6M High / 6M Low: |
7.520 |
3.850 |
| High (YTD): |
2024-05-20 |
7.520 |
| Low (YTD): |
2024-02-01 |
3.850 |
| 52W High: |
2023-07-31 |
8.650 |
| 52W Low: |
2024-02-01 |
3.850 |
| Avg. price 1W: |
|
4.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.25% |
| Volatility 6M: |
|
62.14% |
| Volatility 1Y: |
|
60.86% |
| Volatility 3Y: |
|
- |
