Soc. Generale Knock-Out BOX
/ DE000SV1R1B8
Soc. Generale Knock-Out BOX/ DE000SV1R1B8 /
| 2024-05-22 9:38:14 PM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
Box Inc |
33.2431 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R1B |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.2431 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.83 |
| Knock-out: |
33.2431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3039 |
| Distance to knock-out %: |
-25.92% |
| Distance to strike price: |
-6.3039 |
| Distance to strike price %: |
-25.92% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.670 |
0.570 |
| 6M High / 6M Low: |
0.870 |
0.320 |
| High (YTD): |
2024-01-04 |
0.810 |
| Low (YTD): |
2024-03-12 |
0.320 |
| 52W High: |
2023-10-25 |
0.890 |
| 52W Low: |
2023-07-19 |
0.170 |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.573 |
| Avg. volume 1Y: |
|
9.688 |
| Volatility 1M: |
|
62.04% |
| Volatility 6M: |
|
113.02% |
| Volatility 1Y: |
|
178.41% |
| Volatility 3Y: |
|
- |
