Soc. Generale Knock-Out NVJP
/ DE000SV2DSA4
Soc. Generale Knock-Out NVJP/ DE000SV2DSA4 /
2024-05-13 8:28:59 AM |
Chg.-0.05 |
Bid10:02:19 AM |
Ask10:02:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.15EUR |
-1.19% |
4.27 Bid Size: 3,000 |
4.30 Ask Size: 3,000 |
UMICORE S.A. |
30.2514 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV2DSA |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.2514 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.61 |
Knock-out: |
30.2514 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.6314 |
Distance to knock-out %: |
-39.92% |
Distance to strike price: |
-8.6314 |
Distance to strike price %: |
-39.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.15 |
High: |
4.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.11% |
1 Month |
|
|
-13.54% |
3 Months |
|
|
-15.65% |
YTD |
|
|
+38.80% |
1 Year |
|
|
+196.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.42 |
3.35 |
1M High / 1M Low: |
5.08 |
3.35 |
6M High / 6M Low: |
5.74 |
2.99 |
High (YTD): |
2024-03-01 |
5.74 |
Low (YTD): |
2024-01-02 |
3.21 |
52W High: |
2024-03-01 |
5.74 |
52W Low: |
2023-05-19 |
1.28 |
Avg. price 1W: |
|
4.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
123.30% |
Volatility 6M: |
|
83.15% |
Volatility 1Y: |
|
114.45% |
Volatility 3Y: |
|
- |