Soc. Generale Knock-Out EW
/ DE000SV7NLC3
Soc. Generale Knock-Out EW/ DE000SV7NLC3 /
| 2024-06-10 6:38:56 PM |
Chg.+0.19 |
Bid7:07:06 PM |
Ask7:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+4.99% |
4.03
Bid Size: 40,000 |
4.04
Ask Size: 40,000 |
Edwards Lifesciences... |
129.0348 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7NLC |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.0348 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
123.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.2133 |
| Distance to knock-out %: |
-40.92% |
| Distance to strike price: |
-38.5433 |
| Distance to strike price %: |
-47.49% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
-14.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.77 |
| 1M High / 1M Low: |
4.07 |
3.56 |
| 6M High / 6M Low: |
5.41 |
2.99 |
| High (YTD): |
2024-01-24 |
5.15 |
| Low (YTD): |
2024-03-28 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.13% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
