Soc. Generale Knock-Out ELV
/ DE000SV4ME41
Soc. Generale Knock-Out ELV/ DE000SV4ME41 /
| 2024-06-07 9:49:59 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
0.00% |
1.070
Bid Size: 2,900 |
1.080
Ask Size: 2,900 |
Elevance Health Inc |
422.6002 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4ME4 |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
422.6002 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
438.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.4178 |
| Distance to knock-out %: |
12.20% |
| Distance to strike price: |
71.2488 |
| Distance to strike price %: |
15.41% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+26.74% |
| YTD |
|
|
+94.64% |
| 1 Year |
|
|
+45.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.060 |
| 1M High / 1M Low: |
1.170 |
0.780 |
| 6M High / 6M Low: |
1.170 |
0.510 |
| High (YTD): |
2024-05-22 |
1.170 |
| Low (YTD): |
2024-01-19 |
0.520 |
| 52W High: |
2024-05-22 |
1.170 |
| 52W Low: |
2023-07-12 |
0.210 |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.16% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
162.74% |
| Volatility 3Y: |
|
- |
