Soc. Generale Knock-Out LIN
/ DE000SV3FQC7
Soc. Generale Knock-Out LIN/ DE000SV3FQC7 /
| 2024-11-08 9:41:29 PM |
Chg.-0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-5.68% |
0.830
Bid Size: 7,000 |
0.840
Ask Size: 7,000 |
Linde plc |
370.7907 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3FQC |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
370.7907 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.10 |
| Knock-out: |
380.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.7335 |
| Distance to knock-out %: |
16.62% |
| Distance to strike price: |
79.522 |
| Distance to strike price %: |
18.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
+7.79% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
+72.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
1.070 |
0.790 |
| 6M High / 6M Low: |
1.070 |
0.630 |
| High (YTD): |
2024-03-14 |
1.140 |
| Low (YTD): |
2024-02-05 |
0.500 |
| 52W High: |
2024-03-14 |
1.140 |
| 52W Low: |
2023-11-09 |
0.480 |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.68% |
| Volatility 6M: |
|
71.38% |
| Volatility 1Y: |
|
88.90% |
| Volatility 3Y: |
|
- |
