Soc. Generale Knock-Out LOR
/ DE000SV5CUU3
Soc. Generale Knock-Out LOR/ DE000SV5CUU3 /
| 5/21/2024 9:35:12 PM |
Chg.0.000 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
0.00% |
7.560
Bid Size: 400 |
7.740
Ask Size: 400 |
L OREAL INH. E... |
371.8663 EUR |
12/31/2078 |
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: |
371.8663 EUR |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.87 |
| Knock-out: |
371.8663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.8337 |
| Distance to knock-out %: |
16.94% |
| Distance to strike price: |
75.8337 |
| Distance to strike price %: |
16.94% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.640 |
| High: |
7.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.06% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-14.62% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.730 |
7.590 |
| 1M High / 1M Low: |
8.730 |
6.190 |
| 6M High / 6M Low: |
9.150 |
3.890 |
| High (YTD): |
2/5/2024 |
9.150 |
| Low (YTD): |
4/8/2024 |
3.890 |
| 52W High: |
2/5/2024 |
9.150 |
| 52W Low: |
10/20/2023 |
2.370 |
| Avg. price 1W: |
|
8.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
124.04% |
| Volatility 1Y: |
|
142.68% |
| Volatility 3Y: |
|
- |
