Soc. Generale Knock-Out LOR
/ DE000SV5CUU3
Soc. Generale Knock-Out LOR/ DE000SV5CUU3 /
| 2024-05-03 7:12:48 PM |
Chg.+0.340 |
Bid8:18:20 PM |
Ask8:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+5.04% |
7.120
Bid Size: 500 |
7.250
Ask Size: 500 |
L OREAL INH. E... |
370.3242 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5CUU |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
370.3242 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.27 |
| Knock-out: |
370.3242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.6758 |
| Distance to knock-out %: |
14.87% |
| Distance to strike price: |
64.6758 |
| Distance to strike price %: |
14.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.810 |
| High: |
7.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+46.49% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-20.25% |
| 1 Year |
|
|
-14.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.750 |
| 1M High / 1M Low: |
7.010 |
3.890 |
| 6M High / 6M Low: |
9.150 |
3.890 |
| High (YTD): |
2024-02-05 |
9.150 |
| Low (YTD): |
2024-04-08 |
3.890 |
| 52W High: |
2024-02-05 |
9.150 |
| 52W Low: |
2023-10-20 |
2.370 |
| Avg. price 1W: |
|
6.827 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.07% |
| Volatility 6M: |
|
129.09% |
| Volatility 1Y: |
|
143.22% |
| Volatility 3Y: |
|
- |
