Soc. Generale Knock-Out/ DE000SV1Y7S0 /
31/07/2024 21:49:01 | Chg.+0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +2.78% | 0.720 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
Range Resources Corp | 23.4557 USD | 31/12/2078 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SV1Y7S |
Currency: | EUR |
Underlying: | Range Resources Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4557 USD |
Maturity: | Endless |
Issue date: | 10/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 24.42 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3456 |
Distance to knock-out %: | 16.14% |
Distance to strike price: | 5.243 |
Distance to strike price %: | 19.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.64% | ||
---|---|---|---|
1 Month | -22.11% | ||
3 Months | -39.84% | ||
YTD | -3.90% | ||
1 Year | -18.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.720 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.720 |
6M High / 6M Low: | 1.450 | 0.500 |
High (YTD): | 20/05/2024 | 1.450 |
Low (YTD): | 09/02/2024 | 0.500 |
52W High: | 02/11/2023 | 1.460 |
52W Low: | 09/02/2024 | 0.500 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.981 | |
Avg. volume 1Y: | 19.531 | |
Volatility 1M: | 83.00% | |
Volatility 6M: | 102.01% | |
Volatility 1Y: | 100.97% | |
Volatility 3Y: | - |