Soc. Generale Knock-Out CRM/  DE000SV3HDQ1  /

Frankfurt Zert./SG
2024-06-14  9:46:27 PM Chg.+0.130 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.090EUR +4.39% 3.130
Bid Size: 1,000
3.140
Ask Size: 1,000
Salesforce Inc 198.8891 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3HDQ
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 198.8891 USD
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 198.8891
Knock-out violated on: -
Distance to knock-out: 29.5793
Distance to knock-out %: 13.77%
Distance to strike price: 29.5793
Distance to strike price %: 13.77%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.45%
1 Month
  -58.52%
3 Months
  -69.53%
YTD
  -55.02%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 2.960
1M High / 1M Low: 8.330 1.700
6M High / 6M Low: 11.490 1.700
High (YTD): 2024-03-01 11.490
Low (YTD): 2024-05-30 1.700
52W High: 2024-03-01 11.490
52W Low: 2023-10-27 1.020
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   5.603
Avg. volume 1M:   0.000
Avg. price 6M:   7.948
Avg. volume 6M:   0.000
Avg. price 1Y:   5.440
Avg. volume 1Y:   0.000
Volatility 1M:   400.81%
Volatility 6M:   178.28%
Volatility 1Y:   181.52%
Volatility 3Y:   -