Soc. Generale Knock-Out LOR/  DE000SV5CUU3  /

Frankfurt Zert./SG
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:   -