Soc. Generale Knock-Out ORA
/ DE000SV9GBN1
Soc. Generale Knock-Out ORA/ DE000SV9GBN1 /
| 11/12/2024 9:51:03 PM |
Chg.-0.380 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-15.08% |
2.140
Bid Size: 3,000 |
2.170
Ask Size: 3,000 |
Ormat Technologies I... |
56.6415 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9GBN |
| Currency: |
EUR |
| Underlying: |
Ormat Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.6415 USD |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
58.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8978 |
| Distance to knock-out %: |
5.03% |
| Distance to strike price: |
4.4759 |
| Distance to strike price %: |
7.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
+19.55% |
| 3 Months |
|
|
+45.58% |
| YTD |
|
|
-4.04% |
| 1 Year |
|
|
+143.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.280 |
| 1M High / 1M Low: |
2.520 |
1.890 |
| 6M High / 6M Low: |
2.520 |
1.330 |
| High (YTD): |
11/11/2024 |
2.520 |
| Low (YTD): |
4/16/2024 |
0.620 |
| 52W High: |
11/11/2024 |
2.520 |
| 52W Low: |
4/16/2024 |
0.620 |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.87% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
140.36% |
| Volatility 3Y: |
|
- |
