Soc. Generale Knock-Out ESL
/ DE000SV836B9
Soc. Generale Knock-Out ESL/ DE000SV836B9 /
| 2024-04-30 9:44:46 PM |
Chg.+0.090 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.020EUR |
+0.75% |
12.030
Bid Size: 1,000 |
12.130
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
320.4574 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV836B |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.4574 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Knock-out: |
320.4574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.3574 |
| Distance to knock-out %: |
-60.95% |
| Distance to strike price: |
-121.3574 |
| Distance to strike price %: |
-60.95% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.870 |
| High: |
12.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+8.68% |
| 3 Months |
|
|
-12.26% |
| YTD |
|
|
-13.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.020 |
11.560 |
| 1M High / 1M Low: |
12.020 |
11.020 |
| 6M High / 6M Low: |
14.920 |
10.750 |
| High (YTD): |
2024-01-17 |
14.590 |
| Low (YTD): |
2024-03-20 |
10.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
24.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
