Soc. Generale Knock-Out/ DE000SV1L5U5 /
| 21/10/2024 11:06:25 | Chg.-0.050 | Bid12:02:31 | Ask12:02:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -2.09% | 2.330 Bid Size: 4,000 |
2.450 Ask Size: 4,000 |
Donaldson Co | 49.5809 USD | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SV1L5U |
| Currency: | EUR |
| Underlying: | Donaldson Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5809 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 51.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9907 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 23.6092 |
| Distance to strike price %: | 34.10% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +5.88% | ||
| YTD | +32.95% | ||
| 1 Year | +88.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.090 |
| 6M High / 6M Low: | 2.540 | 1.860 |
| High (YTD): | 10/05/2024 | 2.540 |
| Low (YTD): | 09/01/2024 | 1.450 |
| 52W High: | 10/05/2024 | 2.540 |
| 52W Low: | 30/10/2023 | 1.120 |
| Avg. price 1W: | 2.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | - |
