Soc. Generale Knock-Out ELV
/ DE000SV4MJV6
Soc. Generale Knock-Out ELV/ DE000SV4MJV6 /
| 2024-05-02 9:43:25 PM |
Chg.+0.050 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
0.630
Bid Size: 4,800 |
0.640
Ask Size: 4,800 |
Elevance Health Inc |
594.1486 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MJV |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
594.1486 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.42 |
| Knock-out: |
575.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.3931 |
| Distance to knock-out %: |
-10.81% |
| Distance to strike price: |
-69.7334 |
| Distance to strike price %: |
-14.39% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
-28.09% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-43.36% |
| 1 Year |
|
|
-44.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.920 |
0.510 |
| 6M High / 6M Low: |
1.340 |
0.510 |
| High (YTD): |
2024-01-19 |
1.190 |
| Low (YTD): |
2024-04-25 |
0.510 |
| 52W High: |
2023-07-12 |
1.630 |
| 52W Low: |
2024-04-25 |
0.510 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.84% |
| Volatility 6M: |
|
94.72% |
| Volatility 1Y: |
|
87.83% |
| Volatility 3Y: |
|
- |
