Soc. Generale Knock-Out EW
/ DE000SN0H9V9
Soc. Generale Knock-Out EW/ DE000SN0H9V9 /
| 18/06/2024 19:41:58 |
Chg.0.000 |
Bid19:47:02 |
Ask19:47:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.560
Bid Size: 200,000 |
0.570
Ask Size: 200,000 |
Edwards Lifesciences... |
117.3466 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0H9V |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.3466 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
117.3466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.839 |
| Distance to knock-out %: |
-37.57% |
| Distance to strike price: |
-29.839 |
| Distance to strike price %: |
-37.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-21.92% |
| 1 Year |
|
|
+23.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.560 |
| 1M High / 1M Low: |
0.590 |
0.500 |
| 6M High / 6M Low: |
0.820 |
0.390 |
| High (YTD): |
24/01/2024 |
0.820 |
| Low (YTD): |
28/03/2024 |
0.390 |
| 52W High: |
27/10/2023 |
1.060 |
| 52W Low: |
28/03/2024 |
0.390 |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.99% |
| Volatility 6M: |
|
75.15% |
| Volatility 1Y: |
|
72.80% |
| Volatility 3Y: |
|
- |
