OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LIN/  DE000SV3GTT3  /

Frankfurt Zert./SG
02/09/2024  21:50:19 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.030EUR -1.90% 1.040
Bid Size: 7,000		 1.060
Ask Size: 7,000		 Linde plc 360.448 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3GTT
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 360.448 USD
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 371.87
Knock-out violated on: -
Distance to knock-out: 78.0374
Distance to knock-out %: 18.94%
Distance to strike price: 85.8708
Distance to strike price %: 20.84%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+19.77%
3 Months  
+43.06%
YTD  
+60.94%
1 Year  
+80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.050 0.770
6M High / 6M Low: 1.180 0.640
High (YTD): 14/03/2024 1.180
Low (YTD): 05/02/2024 0.540
52W High: 14/03/2024 1.180
52W Low: 25/10/2023 0.280
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   78.740
Avg. price 1Y:   0.725
Avg. volume 1Y:   39.370
Volatility 1M:   60.74%
Volatility 6M:   70.13%
Volatility 1Y:   100.65%
Volatility 3Y:   -