OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOR/  DE000SV5CTY7  /

Frankfurt Zert./SG
5/17/2024  9:49:33 PM Chg.+0.240 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.900EUR +9.02% 2.900
Bid Size: 1,100		 3.100
Ask Size: 1,100		 L OREAL INH. E... 477.2437 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CTY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 477.2437 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.37
Knock-out: 477.2437
Knock-out violated on: -
Distance to knock-out: -25.2437
Distance to knock-out %: -5.58%
Distance to strike price: -25.2437
Distance to strike price %: -5.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month
  -55.79%
3 Months
  -32.40%
YTD
  -16.19%
1 Year
  -58.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.080
1M High / 1M Low: 6.560 2.080
6M High / 6M Low: 7.430 2.080
High (YTD): 4/8/2024 7.430
Low (YTD): 5/14/2024 2.080
52W High: 10/20/2023 10.600
52W Low: 5/14/2024 2.080
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.752
Avg. volume 1M:   0.000
Avg. price 6M:   4.615
Avg. volume 6M:   0.000
Avg. price 1Y:   6.434
Avg. volume 1Y:   0.000
Volatility 1M:   192.74%
Volatility 6M:   207.27%
Volatility 1Y:   160.93%
Volatility 3Y:   -