Soc. Generale Knock-Out GELYF
/ DE000SV9R454
Soc. Generale Knock-Out GELYF/ DE000SV9R454 /
| 01/08/2024 09:44:08 |
Chg.+0.01 |
Bid20:32:26 |
Ask20:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+0.14% |
6.94
Bid Size: 5,000 |
7.07
Ask Size: 5,000 |
Geely Automobile Hol... |
2.0088 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9R45 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0088 HKD |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
2.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6801 |
| Distance to knock-out %: |
73.07% |
| Distance to strike price: |
0.6934 |
| Distance to strike price %: |
74.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.08 |
| High: |
7.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-19.55% |
| YTD |
|
|
-5.09% |
| 1 Year |
|
|
-31.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.87 |
| 1M High / 1M Low: |
8.00 |
6.87 |
| 6M High / 6M Low: |
9.93 |
6.07 |
| High (YTD): |
20/05/2024 |
9.93 |
| Low (YTD): |
01/02/2024 |
6.07 |
| 52W High: |
03/08/2023 |
10.30 |
| 52W Low: |
01/02/2024 |
6.07 |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.91% |
| Volatility 6M: |
|
41.80% |
| Volatility 1Y: |
|
41.51% |
| Volatility 3Y: |
|
- |
