Soc. Generale Knock-Out ELG
/ DE000SV3B998
Soc. Generale Knock-Out ELG/ DE000SV3B998 /
| 2024-06-24 7:02:28 PM |
Chg.+0.350 |
Bid7:54:15 PM |
Ask7:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+9.75% |
3.960
Bid Size: 2,000 |
4.030
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
115.2016 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3B99 |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.2016 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.16 |
| Knock-out: |
107.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.85 |
| Distance to knock-out %: |
-36.75% |
| Distance to strike price: |
-36.7016 |
| Distance to strike price %: |
-46.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.08% |
| 1 Month |
|
|
+27.51% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
-17.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.120 |
| 1M High / 1M Low: |
3.590 |
2.510 |
| 6M High / 6M Low: |
5.320 |
2.510 |
| High (YTD): |
2024-01-17 |
5.320 |
| Low (YTD): |
2024-06-07 |
2.510 |
| 52W High: |
2023-09-15 |
5.690 |
| 52W Low: |
2024-06-07 |
2.510 |
| Avg. price 1W: |
|
3.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.06% |
| Volatility 6M: |
|
70.74% |
| Volatility 1Y: |
|
66.16% |
| Volatility 3Y: |
|
- |
