Soc. Generale Knock-Out LOR
/ DE000SV5CUU3
Soc. Generale Knock-Out LOR/ DE000SV5CUU3 /
2024-06-14 9:36:25 PM |
Chg.-1.050 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.630EUR |
-13.67% |
6.660 Bid Size: 500 |
6.780 Ask Size: 500 |
L OREAL INH. E... |
373.9096 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5CUU |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
373.9096 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.61 |
Knock-out: |
373.9096 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.5904 |
Distance to knock-out %: |
14.92% |
Distance to strike price: |
65.5904 |
Distance to strike price %: |
14.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.550 |
High: |
7.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-23.71% |
3 Months |
|
|
-13.56% |
YTD |
|
|
-25.42% |
1 Year |
|
|
+5.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.060 |
6.630 |
1M High / 1M Low: |
8.690 |
6.630 |
6M High / 6M Low: |
9.150 |
3.890 |
High (YTD): |
2024-02-05 |
9.150 |
Low (YTD): |
2024-04-08 |
3.890 |
52W High: |
2024-02-05 |
9.150 |
52W Low: |
2023-10-20 |
2.370 |
Avg. price 1W: |
|
7.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.316 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.84% |
Volatility 6M: |
|
126.07% |
Volatility 1Y: |
|
141.48% |
Volatility 3Y: |
|
- |