Soc. Generale Knock-Out LIN
/ DE000SV3GTT3
Soc. Generale Knock-Out LIN/ DE000SV3GTT3 /
| 2024-10-07 12:31:56 PM |
Chg.-0.020 |
Bid1:22:04 PM |
Ask1:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-2.08% |
0.950
Bid Size: 7,000 |
0.960
Ask Size: 7,000 |
Linde plc |
362.7652 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: |
362.7652 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
372.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.1888 |
| Distance to knock-out %: |
18.53% |
| Distance to strike price: |
85.8984 |
| Distance to strike price %: |
20.62% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+32.39% |
| YTD |
|
|
+44.62% |
| 1 Year |
|
|
+135.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.960 |
| 1M High / 1M Low: |
1.060 |
0.870 |
| 6M High / 6M Low: |
1.060 |
0.620 |
| High (YTD): |
2024-03-14 |
1.190 |
| Low (YTD): |
2024-02-06 |
0.520 |
| 52W High: |
2024-03-14 |
1.190 |
| 52W Low: |
2023-10-25 |
0.290 |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
232.558 |
| Avg. price 1Y: |
|
0.774 |
| Avg. volume 1Y: |
|
118.110 |
| Volatility 1M: |
|
49.32% |
| Volatility 6M: |
|
72.97% |
| Volatility 1Y: |
|
92.65% |
| Volatility 3Y: |
|
- |
