Soc. Generale Knock-Out ESL
/ DE000SV5EWM2
Soc. Generale Knock-Out ESL/ DE000SV5EWM2 /
| 2024-05-02 8:29:32 AM |
Chg.+0.05 |
Bid4:22:17 PM |
Ask4:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+1.28% |
3.99
Bid Size: 7,000 |
4.00
Ask Size: 7,000 |
ESSILORLUXO. INH. EO... |
240.8005 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5EWM |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.8005 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.79 |
| Knock-out: |
240.8005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.7041 |
| Distance to knock-out %: |
-20.95% |
| Distance to strike price: |
-41.7041 |
| Distance to strike price %: |
-20.95% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.07% |
| 1 Month |
|
|
+31.89% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-33.72% |
| 1 Year |
|
|
-39.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.64 |
| 1M High / 1M Low: |
3.99 |
3.00 |
| 6M High / 6M Low: |
6.91 |
2.68 |
| High (YTD): |
2024-01-17 |
6.62 |
| Low (YTD): |
2024-03-21 |
2.68 |
| 52W High: |
2023-09-27 |
8.03 |
| 52W Low: |
2024-03-21 |
2.68 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
123.43% |
| Volatility 6M: |
|
73.97% |
| Volatility 1Y: |
|
62.63% |
| Volatility 3Y: |
|
- |
