Soc. Generale Knock-Out/ DE000SV1Y7R2 /
9/6/2024 9:39:41 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -1.96% | 0.500 Bid Size: 6,000 |
0.510 Ask Size: 6,000 |
Range Resources Corp | 22.6013 USD | 12/31/2078 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SV1Y7R |
Currency: | EUR |
Underlying: | Range Resources Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6013 USD |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 23.68 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5543 |
Distance to knock-out %: | 14.27% |
Distance to strike price: | 4.5273 |
Distance to strike price %: | 18.17% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -62.12% | ||
YTD | -41.18% | ||
1 Year | -53.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.500 |
6M High / 6M Low: | 1.550 | 0.500 |
High (YTD): | 5/20/2024 | 1.550 |
Low (YTD): | 9/6/2024 | 0.500 |
52W High: | 5/20/2024 | 1.550 |
52W Low: | 9/6/2024 | 0.500 |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.031 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.82% | |
Volatility 6M: | 87.53% | |
Volatility 1Y: | 95.57% | |
Volatility 3Y: | - |