Soc. Generale Knock-Out GELYF
/ DE000SV9R462
Soc. Generale Knock-Out GELYF/ DE000SV9R462 /
| 11/13/2024 9:24:55 AM |
Chg.-0.39 |
Bid10:17:31 AM |
Ask10:17:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.78EUR |
-3.20% |
11.80
Bid Size: 4,000 |
12.29
Ask Size: 4,000 |
Geely Automobile Hol... |
4.1317 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9R46 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1317 HKD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
4.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1805 |
| Distance to knock-out %: |
69.40% |
| Distance to strike price: |
1.201 |
| Distance to strike price %: |
70.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.78 |
| High: |
11.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+17.21% |
| 3 Months |
|
|
+177.83% |
| YTD |
|
|
+124.81% |
| 1 Year |
|
|
+86.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.36 |
12.07 |
| 1M High / 1M Low: |
12.87 |
9.32 |
| 6M High / 6M Low: |
12.87 |
4.03 |
| High (YTD): |
10/25/2024 |
12.87 |
| Low (YTD): |
2/1/2024 |
3.79 |
| 52W High: |
10/25/2024 |
12.87 |
| 52W Low: |
2/1/2024 |
3.79 |
| Avg. price 1W: |
|
12.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.61% |
| Volatility 6M: |
|
73.26% |
| Volatility 1Y: |
|
70.39% |
| Volatility 3Y: |
|
- |
