Soc. Generale Knock-Out LOGN
/ DE000SV3DW41
Soc. Generale Knock-Out LOGN/ DE000SV3DW41 /
| 2024-05-31 9:41:54 PM |
Chg.+0.190 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+4.76% |
4.180
Bid Size: 800 |
4.290
Ask Size: 800 |
LOGITECH N |
49.2676 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3DW4 |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2676 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
49.2676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4594 |
| Distance to knock-out %: |
21.10% |
| Distance to strike price: |
13.4594 |
| Distance to strike price %: |
21.10% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+62.02% |
| 3 Months |
|
|
+37.95% |
| YTD |
|
|
+19.77% |
| 1 Year |
|
|
+266.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.800 |
| 1M High / 1M Low: |
4.180 |
2.570 |
| 6M High / 6M Low: |
4.180 |
2.200 |
| High (YTD): |
2024-05-31 |
4.180 |
| Low (YTD): |
2024-04-19 |
2.200 |
| 52W High: |
2024-05-31 |
4.180 |
| 52W Low: |
2023-06-21 |
0.200 |
| Avg. price 1W: |
|
3.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
72.92% |
| Volatility 1Y: |
|
165.14% |
| Volatility 3Y: |
|
- |
