Soc. Generale Knock-Out Box Inc.
/ DE000SV1R5J2
Soc. Generale Knock-Out Box Inc./ DE000SV1R5J2 /
| 2024-06-14 9:36:44 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
0.910
Bid Size: 10,000 |
0.920
Ask Size: 10,000 |
Box Inc |
35.8025 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R5J |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.8025 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
33.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5387 |
| Distance to knock-out %: |
-32.22% |
| Distance to strike price: |
-10.0446 |
| Distance to strike price %: |
-42.92% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+67.27% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
+87.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.990 |
0.730 |
| 6M High / 6M Low: |
1.020 |
0.520 |
| High (YTD): |
2024-01-04 |
1.020 |
| Low (YTD): |
2024-03-12 |
0.520 |
| 52W High: |
2023-10-25 |
1.110 |
| 52W Low: |
2023-07-19 |
0.360 |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.35% |
| Volatility 6M: |
|
81.66% |
| Volatility 1Y: |
|
111.77% |
| Volatility 3Y: |
|
- |
