Soc. Generale Knock-Out LOR
/ DE000SV5C4H2
Soc. Generale Knock-Out LOR/ DE000SV5C4H2 /
| 2024-06-18 9:31:06 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
564.1061 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5C4H |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
564.1061 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.82 |
| Knock-out: |
547.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.44 |
| Distance to knock-out %: |
-23.29% |
| Distance to strike price: |
-119.9061 |
| Distance to strike price %: |
-26.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
-23.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.08 |
| 1M High / 1M Low: |
1.23 |
1.07 |
| 6M High / 6M Low: |
1.60 |
1.07 |
| High (YTD): |
2024-04-16 |
1.60 |
| Low (YTD): |
2024-06-06 |
1.07 |
| 52W High: |
2023-10-20 |
1.92 |
| 52W Low: |
2024-06-06 |
1.07 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
70.49% |
| Volatility 1Y: |
|
59.15% |
| Volatility 3Y: |
|
- |
