Soc. Generale Knock-Out LOR/  DE000SV5CUU3  /

Frankfurt Zert./SG
17/05/2024  21:45:32 Chg.-0.390 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
7.760EUR -4.79% 7.760
Bid Size: 400
7.960
Ask Size: 400
L OREAL INH. E... 371.5236 EUR 31/12/2078 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: 371.5236 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 371.5236
Knock-out violated on: -
Distance to knock-out: 80.4764
Distance to knock-out %: 17.80%
Distance to strike price: 80.4764
Distance to strike price %: 17.80%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 7.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+63.37%
3 Months  
+4.16%
YTD
  -12.71%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.150
1M High / 1M Low: 8.730 4.750
6M High / 6M Low: 9.150 3.890
High (YTD): 05/02/2024 9.150
Low (YTD): 08/04/2024 3.890
52W High: 05/02/2024 9.150
52W Low: 20/10/2023 2.370
Avg. price 1W:   8.470
Avg. volume 1W:   0.000
Avg. price 1M:   7.184
Avg. volume 1M:   0.000
Avg. price 6M:   7.141
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   0.000
Volatility 1M:   143.45%
Volatility 6M:   124.04%
Volatility 1Y:   142.50%
Volatility 3Y:   -