Soc. Generale Knock-Out ESL
/ DE000SV5EWM2
Soc. Generale Knock-Out ESL/ DE000SV5EWM2 /
| 25/09/2024 08:37:20 |
Chg.+0.06 |
Bid13:16:02 |
Ask13:16:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+1.97% |
2.99
Bid Size: 15,000 |
3.01
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
236.152 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5EWM |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
236.152 EUR |
| Maturity: |
Endless |
| Issue date: |
21/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.73 |
| Knock-out: |
236.152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.0579 |
| Distance to knock-out %: |
-15.71% |
| Distance to strike price: |
-32.0579 |
| Distance to strike price %: |
-15.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+35.81% |
| 3 Months |
|
|
+11.47% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
-59.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.86 |
| 1M High / 1M Low: |
3.16 |
2.08 |
| 6M High / 6M Low: |
4.57 |
2.08 |
| High (YTD): |
17/01/2024 |
6.62 |
| Low (YTD): |
30/08/2024 |
2.08 |
| 52W High: |
27/09/2023 |
8.03 |
| 52W Low: |
30/08/2024 |
2.08 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
129.26% |
| Volatility 6M: |
|
122.85% |
| Volatility 1Y: |
|
95.90% |
| Volatility 3Y: |
|
- |
