Soc. Generale Knock-Out VLO
/ DE000SV8Z4Q3
Soc. Generale Knock-Out VLO/ DE000SV8Z4Q3 /
| 2024-11-08 9:46:22 PM |
Chg.0.000 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
0.00% |
2.450
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
Valero Energy Corpor... |
110.3421 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8Z4Q |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.3421 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.29 |
| Knock-out: |
117.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0356 |
| Distance to knock-out %: |
14.14% |
| Distance to strike price: |
24.5835 |
| Distance to strike price %: |
19.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.61% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
+28.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
1.760 |
| 1M High / 1M Low: |
3.030 |
1.420 |
| 6M High / 6M Low: |
5.470 |
1.420 |
| High (YTD): |
2024-04-05 |
7.230 |
| Low (YTD): |
2024-11-01 |
1.420 |
| 52W High: |
2024-04-05 |
7.230 |
| 52W Low: |
2024-11-01 |
1.420 |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
212.60% |
| Volatility 6M: |
|
138.95% |
| Volatility 1Y: |
|
124.95% |
| Volatility 3Y: |
|
- |
