Soc. Generale Knock-Out EW
/ DE000SV4HFP6
Soc. Generale Knock-Out EW/ DE000SV4HFP6 /
2024-05-22 8:18:35 AM |
Chg.-0.04 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.52EUR |
-1.56% |
2.52 Bid Size: 5,000 |
2.61 Ask Size: 5,000 |
Edwards Lifesciences... |
118.2119 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4HFP |
Currency: |
EUR |
Underlying: |
Edwards Lifesciences Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.2119 USD |
Maturity: |
Endless |
Issue date: |
2023-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.14 |
Knock-out: |
112.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.6015 |
Distance to knock-out %: |
-26.22% |
Distance to strike price: |
-26.4742 |
Distance to strike price %: |
-32.14% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.52 |
High: |
2.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-9.68% |
YTD |
|
|
-31.52% |
1 Year |
|
|
-1.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.68 |
2.56 |
1M High / 1M Low: |
3.14 |
2.56 |
6M High / 6M Low: |
4.65 |
1.99 |
High (YTD): |
2024-01-24 |
4.16 |
Low (YTD): |
2024-03-28 |
1.99 |
52W High: |
2023-10-27 |
5.33 |
52W Low: |
2024-03-28 |
1.99 |
Avg. price 1W: |
|
2.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.67% |
Volatility 6M: |
|
71.57% |
Volatility 1Y: |
|
72.58% |
Volatility 3Y: |
|
- |