Soc. Generale Knock-Out RIVN
/ DE000SV9SWM4
Soc. Generale Knock-Out RIVN/ DE000SV9SWM4 /
| 9/20/2024 9:49:10 PM |
Chg.-0.130 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-14.61% |
-
Bid Size: - |
-
Ask Size: - |
Rivian Automotive In... |
3.205 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SWM |
| Currency: |
EUR |
| Underlying: |
Rivian Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.205 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
3.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4234 |
| Distance to knock-out %: |
71.43% |
| Distance to strike price: |
8.9207 |
| Distance to strike price %: |
75.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.28% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
-59.36% |
| 1 Year |
|
|
-56.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.760 |
| 1M High / 1M Low: |
1.010 |
0.760 |
| 6M High / 6M Low: |
1.390 |
0.500 |
| High (YTD): |
1/2/2024 |
1.640 |
| Low (YTD): |
4/15/2024 |
0.500 |
| 52W High: |
9/29/2023 |
2.020 |
| 52W Low: |
4/15/2024 |
0.500 |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.084 |
| Avg. volume 1Y: |
|
.051 |
| Volatility 1M: |
|
81.71% |
| Volatility 6M: |
|
94.73% |
| Volatility 1Y: |
|
96.41% |
| Volatility 3Y: |
|
- |
