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Soc. Generale Knock-Out EW/  DE000SV7NLC3  /

Frankfurt Zert./SG
21/06/2024  13:19:25 Chg.+0.090 Bid14:03:09 Ask14:03:09 Underlying Strike price Expiration date Option type
3.710EUR +2.49% 3.720
Bid Size: 3,000		 3.800
Ask Size: 3,000		 Edwards Lifesciences... 129.071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7NLC
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 129.071 USD
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 123.28
Knock-out violated on: -
Distance to knock-out: -33.8785
Distance to knock-out %: -41.68%
Distance to strike price: -39.2877
Distance to strike price %: -48.34%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+4.21%
3 Months  
+20.45%
YTD
  -20.22%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.620
1M High / 1M Low: 3.970 3.560
6M High / 6M Low: 5.120 2.990
High (YTD): 24/01/2024 5.120
Low (YTD): 28/03/2024 2.990
52W High: 27/10/2023 6.340
52W Low: 28/03/2024 2.990
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   3.809
Avg. volume 1M:   0.000
Avg. price 6M:   3.981
Avg. volume 6M:   0.000
Avg. price 1Y:   4.410
Avg. volume 1Y:   0.000
Volatility 1M:   48.05%
Volatility 6M:   54.67%
Volatility 1Y:   52.45%
Volatility 3Y:   -