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Soc. Generale Knock-Out LIN/  DE000SV3GTT3  /

Frankfurt Zert./SG
11/8/2024  9:38:59 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.870
Bid Size: 7,000		 0.880
Ask Size: 7,000		 Linde plc 365.7506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3GTT
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 365.7506 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 375.05
Knock-out violated on: -
Distance to knock-out: 75.5479
Distance to knock-out %: 17.76%
Distance to strike price: 84.2246
Distance to strike price %: 19.80%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -8.33%
3 Months  
+8.64%
YTD  
+37.50%
1 Year  
+46.67%
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): 3/14/2024 1.180
Low (YTD): 2/5/2024 0.540
52W High: 3/14/2024 1.180
52W Low: 2/5/2024 0.540
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   39.216
Volatility 1M:   78.95%
Volatility 6M:   65.81%
Volatility 1Y:   80.10%
Volatility 3Y:   -