Soc. Generale Knock-Out LDSVF
/ DE000SV7GS99
Soc. Generale Knock-Out LDSVF/ DE000SV7GS99 /
| 2024-10-04 8:59:37 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+8.42% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
11,765.3179 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7GS9 |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11,765.3179 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.92 |
| Knock-out: |
11,487.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-127.13 |
| Distance to knock-out %: |
-1.12% |
| Distance to strike price: |
-405.3179 |
| Distance to strike price %: |
-3.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
+49.28% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-53.81% |
| 1 Year |
|
|
-62.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.74 |
| 1M High / 1M Low: |
1.03 |
0.60 |
| 6M High / 6M Low: |
1.87 |
0.52 |
| High (YTD): |
2024-01-03 |
2.31 |
| Low (YTD): |
2024-09-03 |
0.52 |
| 52W High: |
2023-10-09 |
2.77 |
| 52W Low: |
2024-09-03 |
0.52 |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
272.85% |
| Volatility 6M: |
|
209.67% |
| Volatility 1Y: |
|
181.56% |
| Volatility 3Y: |
|
- |
