Soc. Generale Knock-Out GELYF
/ DE000SV9R462
Soc. Generale Knock-Out GELYF/ DE000SV9R462 /
| 2024-07-31 9:37:20 AM |
Chg.+0.20 |
Bid5:52:46 PM |
Ask5:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
+4.46% |
4.60
Bid Size: 5,000 |
4.73
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: |
4.68 |
| High: |
4.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-27.33% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
-46.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.48 |
| 1M High / 1M Low: |
5.62 |
4.48 |
| 6M High / 6M Low: |
7.59 |
3.79 |
| High (YTD): |
2024-05-20 |
7.59 |
| Low (YTD): |
2024-02-01 |
3.79 |
| 52W High: |
2023-07-31 |
8.67 |
| 52W Low: |
2024-02-01 |
3.79 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.34% |
| Volatility 6M: |
|
60.86% |
| Volatility 1Y: |
|
59.96% |
| Volatility 3Y: |
|
- |
