Soc. Generale Knock-Out EW
/ DE000SV4HFP6
Soc. Generale Knock-Out EW/ DE000SV4HFP6 /
| 2024-06-07 9:37:14 PM |
Chg.+0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+1.08% |
2.790
Bid Size: 5,000 |
2.800
Ask Size: 5,000 |
Edwards Lifesciences... |
118.2628 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4HFP |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.2628 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
113.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.6262 |
| Distance to knock-out %: |
-29.17% |
| Distance to strike price: |
-28.4985 |
| Distance to strike price %: |
-35.19% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+21.65% |
| YTD |
|
|
-23.43% |
| 1 Year |
|
|
-9.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.780 |
| 1M High / 1M Low: |
3.080 |
2.560 |
| 6M High / 6M Low: |
4.480 |
1.990 |
| High (YTD): |
2024-01-24 |
4.140 |
| Low (YTD): |
2024-03-28 |
1.990 |
| 52W High: |
2023-10-27 |
5.340 |
| 52W Low: |
2024-03-28 |
1.990 |
| Avg. price 1W: |
|
2.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.72% |
| Volatility 6M: |
|
73.55% |
| Volatility 1Y: |
|
70.29% |
| Volatility 3Y: |
|
- |
