Soc. Generale Knock-Out EW
/ DE000SV10YV8
Soc. Generale Knock-Out EW/ DE000SV10YV8 /
| 2024-09-19 9:44:34 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+0.28% |
3.630
Bid Size: 4,000 |
3.640
Ask Size: 4,000 |
Edwards Lifesciences... |
107.7823 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10YV |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.7823 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
103.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.9306 |
| Distance to knock-out %: |
-57.14% |
| Distance to strike price: |
-37.5927 |
| Distance to strike price %: |
-63.30% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+106.25% |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
+15.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.420 |
| 1M High / 1M Low: |
3.800 |
3.280 |
| 6M High / 6M Low: |
4.330 |
0.990 |
| High (YTD): |
2024-07-25 |
4.330 |
| Low (YTD): |
2024-03-28 |
0.990 |
| 52W High: |
2024-07-25 |
4.330 |
| 52W Low: |
2024-03-28 |
0.990 |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.28% |
| Volatility 6M: |
|
202.50% |
| Volatility 1Y: |
|
157.04% |
| Volatility 3Y: |
|
- |
