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: | - |
