Soc. Generale Knock-Out EW/  DE000SV7NLC3  /

Frankfurt Zert./SG
2024-05-23  9:42:21 PM Chg.+0.270 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.850EUR +7.54% 3.840
Bid Size: 5,000
3.850
Ask Size: 5,000
Edwards Lifesciences... 128.9727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7NLC
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 128.9727 USD
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 123.19
Knock-out violated on: -
Distance to knock-out: -31.0296
Distance to knock-out %: -37.49%
Distance to strike price: -36.3715
Distance to strike price %: -43.94%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month     0.00%
3 Months  
+2.67%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.550
1M High / 1M Low: 4.150 3.550
6M High / 6M Low: 5.590 2.990
High (YTD): 2024-01-24 5.120
Low (YTD): 2024-03-28 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.863
Avg. volume 1M:   0.000
Avg. price 6M:   4.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.55%
Volatility 6M:   53.84%
Volatility 1Y:   -
Volatility 3Y:   -