Soc. Generale Knock-Out DHR
/ DE000SV4SGS5
Soc. Generale Knock-Out DHR/ DE000SV4SGS5 /
| 2024-05-30 9:35:31 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.570
Bid Size: 25,000 |
0.580
Ask Size: 25,000 |
Danaher Corporation |
190.8604 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SGS |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.8604 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
190.8604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.727 |
| Distance to knock-out %: |
23.32% |
| Distance to strike price: |
53.727 |
| Distance to strike price %: |
23.32% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
+119.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.720 |
0.520 |
| 6M High / 6M Low: |
0.720 |
0.340 |
| High (YTD): |
2024-05-22 |
0.720 |
| Low (YTD): |
2024-01-15 |
0.370 |
| 52W High: |
2024-05-22 |
0.720 |
| 52W Low: |
2023-10-30 |
0.051 |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.59% |
| Volatility 6M: |
|
90.02% |
| Volatility 1Y: |
|
184.89% |
| Volatility 3Y: |
|
- |
