Soc. Generale Knock-Out GELYF
/ DE000SV9R454
Soc. Generale Knock-Out GELYF/ DE000SV9R454 /
10/9/2024 9:49:10 PM |
Chg.+0.160 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.860EUR |
+1.37% |
11.850 Bid Size: 5,000 |
11.940 Ask Size: 5,000 |
Geely Automobile Hol... |
2.042 HKD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9R45 |
Currency: |
EUR |
Underlying: |
Geely Automobile Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.042 HKD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.18 |
Knock-out: |
2.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1609 |
Distance to knock-out %: |
82.30% |
Distance to strike price: |
1.1712 |
Distance to strike price %: |
83.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.260 |
High: |
11.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.13% |
1 Month |
|
|
+49.00% |
3 Months |
|
|
+63.81% |
YTD |
|
|
+59.84% |
1 Year |
|
|
+43.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.930 |
11.700 |
1M High / 1M Low: |
13.930 |
7.740 |
6M High / 6M Low: |
13.930 |
6.230 |
High (YTD): |
10/7/2024 |
13.930 |
Low (YTD): |
2/1/2024 |
6.130 |
52W High: |
10/7/2024 |
13.930 |
52W Low: |
2/1/2024 |
6.130 |
Avg. price 1W: |
|
12.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.956 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.00% |
Volatility 6M: |
|
55.64% |
Volatility 1Y: |
|
50.38% |
Volatility 3Y: |
|
- |