Soc. Generale Knock-Out ELG
/ DE000SV2WQU6
Soc. Generale Knock-Out ELG/ DE000SV2WQU6 /
| 9/25/2024 9:28:32 AM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
126.233 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WQU |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.233 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
117.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.93 |
| Distance to knock-out %: |
-84.66% |
| Distance to strike price: |
-62.5361 |
| Distance to strike price %: |
-98.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+30.04% |
| 3 Months |
|
|
+19.27% |
| YTD |
|
|
+16.35% |
| 1 Year |
|
|
-5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.87 |
| 1M High / 1M Low: |
6.28 |
4.40 |
| 6M High / 6M Low: |
6.28 |
3.70 |
| High (YTD): |
2/7/2024 |
6.45 |
| Low (YTD): |
6/6/2024 |
3.70 |
| 52W High: |
10/20/2023 |
6.67 |
| 52W Low: |
6/6/2024 |
3.70 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
55.56% |
| Volatility 3Y: |
|
- |
