Soc. Generale Knock-Out LOR
/ DE000SV5CUW9
Soc. Generale Knock-Out LOR/ DE000SV5CUW9 /
8/30/2024 9:51:28 PM |
Chg.-0.150 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.980EUR |
-3.63% |
3.990 Bid Size: 800 |
4.250 Ask Size: 800 |
L OREAL INH. E... |
357.1354 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5CUW |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
357.1354 EUR |
Maturity: |
Endless |
Issue date: |
4/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.31 |
Knock-out: |
357.1354 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.8646 |
Distance to knock-out %: |
9.59% |
Distance to strike price: |
37.8646 |
Distance to strike price %: |
9.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.310 |
High: |
4.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+12.11% |
3 Months |
|
|
-58.63% |
YTD |
|
|
-64.11% |
1 Year |
|
|
-48.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.130 |
3.660 |
1M High / 1M Low: |
4.780 |
2.140 |
6M High / 6M Low: |
10.990 |
2.140 |
High (YTD): |
2/5/2024 |
11.380 |
Low (YTD): |
8/12/2024 |
2.140 |
52W High: |
2/5/2024 |
11.380 |
52W Low: |
8/12/2024 |
2.140 |
Avg. price 1W: |
|
3.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.828 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
245.27% |
Volatility 6M: |
|
141.25% |
Volatility 1Y: |
|
125.20% |
Volatility 3Y: |
|
- |