Soc. Generale Knock-Out GELYF
/ DE000SV9R454
Soc. Generale Knock-Out GELYF/ DE000SV9R454 /
2024-07-05 9:41:21 PM |
Chg.-0.630 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.480EUR |
-7.77% |
7.490 Bid Size: 5,000 |
7.620 Ask Size: 5,000 |
Geely Automobile Hol... |
1.9956 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9R45 |
Currency: |
EUR |
Underlying: |
Geely Automobile Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9956 HKD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
2.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7349 |
Distance to knock-out %: |
74.59% |
Distance to strike price: |
0.7496 |
Distance to strike price %: |
76.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.610 |
High: |
7.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.77% |
1 Month |
|
|
-14.32% |
3 Months |
|
|
-12.00% |
YTD |
|
|
+0.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.110 |
7.480 |
1M High / 1M Low: |
8.840 |
7.480 |
6M High / 6M Low: |
9.860 |
6.130 |
High (YTD): |
2024-05-20 |
9.860 |
Low (YTD): |
2024-02-01 |
6.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.56% |
Volatility 6M: |
|
44.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |