Soc. Generale Knock-Out CL
/ DE000SV3GT27
Soc. Generale Knock-Out CL/ DE000SV3GT27 /
2024-05-03 9:38:38 PM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
97.0716 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3GT2 |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.0716 USD |
Maturity: |
Endless |
Issue date: |
2023-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-22.13 |
Knock-out: |
95.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7877 |
Distance to knock-out %: |
-3.26% |
Distance to strike price: |
-4.6198 |
Distance to strike price %: |
-5.40% |
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 %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.510 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-59.14% |
3 Months |
|
|
-67.52% |
YTD |
|
|
-77.11% |
1 Year |
|
|
-75.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.380 |
1M High / 1M Low: |
1.100 |
0.380 |
6M High / 6M Low: |
2.100 |
0.380 |
High (YTD): |
2024-01-03 |
1.630 |
Low (YTD): |
2024-05-03 |
0.380 |
52W High: |
2023-10-11 |
2.740 |
52W Low: |
2024-05-03 |
0.380 |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.88% |
Volatility 6M: |
|
96.33% |
Volatility 1Y: |
|
76.72% |
Volatility 3Y: |
|
- |