Soc. Generale Knock-Out HOT
/ DE000SV3PVQ6
Soc. Generale Knock-Out HOT/ DE000SV3PVQ6 /
| 2024-05-31 9:35:39 PM |
Chg.-0.080 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-2.77% |
2.870
Bid Size: 1,100 |
2.920
Ask Size: 1,100 |
HOCHTIEF AG |
72.345 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3PVQ |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.345 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.42 |
| Knock-out: |
72.345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.755 |
| Distance to knock-out %: |
27.73% |
| Distance to strike price: |
27.755 |
| Distance to strike price %: |
27.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
-21.51% |
| YTD |
|
|
+2.18% |
| 1 Year |
|
|
+165.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.810 |
| 1M High / 1M Low: |
3.170 |
2.670 |
| 6M High / 6M Low: |
3.730 |
2.460 |
| High (YTD): |
2024-01-24 |
3.730 |
| Low (YTD): |
2024-02-13 |
2.460 |
| 52W High: |
2024-01-24 |
3.730 |
| 52W Low: |
2023-07-10 |
0.750 |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.477 |
| Avg. volume 1Y: |
|
27.938 |
| Volatility 1M: |
|
58.85% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
113.72% |
| Volatility 3Y: |
|
- |
