Soc. Generale Knock-Out EW
/ DE000SV10YV8
Soc. Generale Knock-Out EW/ DE000SV10YV8 /
| 18/06/2024 21:46:27 |
Chg.-0.19 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-9.90% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
107.5366 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10YV |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.5366 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Knock-out: |
102.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.22 |
| Distance to knock-out %: |
-20.42% |
| Distance to strike price: |
-20.7048 |
| Distance to strike price %: |
-26.07% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.95% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+35.16% |
| YTD |
|
|
-36.40% |
| 1 Year |
|
|
+33.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.83 |
| 1M High / 1M Low: |
1.99 |
1.58 |
| 6M High / 6M Low: |
3.16 |
0.99 |
| High (YTD): |
24/01/2024 |
3.16 |
| Low (YTD): |
28/03/2024 |
0.99 |
| 52W High: |
27/10/2023 |
4.30 |
| 52W Low: |
28/03/2024 |
0.99 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.37% |
| Volatility 6M: |
|
112.44% |
| Volatility 1Y: |
|
110.93% |
| Volatility 3Y: |
|
- |
