Soc. Generale Knock-Out LOR
/ DE000SV5CTY7
Soc. Generale Knock-Out LOR/ DE000SV5CTY7 /
| 2024-05-03 9:49:02 PM |
Chg.-0.490 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-11.86% |
3.640
Bid Size: 900 |
3.860
Ask Size: 900 |
L OREAL INH. E... |
477.3444 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5CTY |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
477.3444 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-10.81 |
| Knock-out: |
477.3444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.3444 |
| Distance to knock-out %: |
-9.73% |
| Distance to strike price: |
-42.3444 |
| Distance to strike price %: |
-9.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-44.34% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
-40.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.920 |
| 1M High / 1M Low: |
7.430 |
3.920 |
| 6M High / 6M Low: |
8.400 |
2.900 |
| High (YTD): |
2024-04-08 |
7.430 |
| Low (YTD): |
2024-02-05 |
2.900 |
| 52W High: |
2023-10-20 |
10.600 |
| 52W Low: |
2024-02-05 |
2.900 |
| Avg. price 1W: |
|
4.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.91% |
| Volatility 6M: |
|
201.37% |
| Volatility 1Y: |
|
157.60% |
| Volatility 3Y: |
|
- |
