Soc. Generale Knock-Out LIN
/ DE000SV3GTT3
Soc. Generale Knock-Out LIN/ DE000SV3GTT3 /
| 2024-11-12 9:45:46 PM |
Chg.+0.010 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.840
Bid Size: 7,000 |
0.850
Ask Size: 7,000 |
Linde plc |
366.1197 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3GTT |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.1197 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.98 |
| Knock-out: |
375.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.1495 |
| Distance to knock-out %: |
17.22% |
| Distance to strike price: |
81.611 |
| Distance to strike price %: |
19.21% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+32.81% |
| 1 Year |
|
|
+41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
1.110 |
0.820 |
| 6M High / 6M Low: |
1.110 |
0.670 |
| High (YTD): |
2024-03-14 |
1.180 |
| Low (YTD): |
2024-02-05 |
0.540 |
| 52W High: |
2024-03-14 |
1.180 |
| 52W Low: |
2024-02-05 |
0.540 |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.831 |
| Avg. volume 1Y: |
|
39.216 |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
80.24% |
| Volatility 3Y: |
|
- |
