Soc. Generale Knock-Out RGEDF
/ DE000SV215L5
Soc. Generale Knock-Out RGEDF/ DE000SV215L5 /
| 2024-11-11 4:50:44 PM |
Chg.+0.240 |
Bid5:32:03 PM |
Ask5:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.250EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Chemical Wks of Rich... |
8,010.8412 HUF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV215L |
| Currency: |
EUR |
| Underlying: |
Chemical Wks of Richter Gedeon PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,010.8412 HUF |
| Maturity: |
Endless |
| Issue date: |
2023-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
8,208.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8139 |
| Distance to knock-out %: |
25.27% |
| Distance to strike price: |
7.3159 |
| Distance to strike price %: |
27.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.210 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+144.93% |
| 1 Year |
|
|
+75.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.450 |
| 1M High / 1M Low: |
7.770 |
6.450 |
| 6M High / 6M Low: |
8.170 |
2.620 |
| High (YTD): |
2024-10-09 |
8.170 |
| Low (YTD): |
2024-04-22 |
1.840 |
| 52W High: |
2024-10-09 |
8.170 |
| 52W Low: |
2024-04-22 |
1.840 |
| Avg. price 1W: |
|
6.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.835 |
| Avg. volume 1Y: |
|
2.362 |
| Volatility 1M: |
|
56.87% |
| Volatility 6M: |
|
105.20% |
| Volatility 1Y: |
|
112.99% |
| Volatility 3Y: |
|
- |
