Soc. Generale Knock-Out LOR
/ DE000SV5CUY5
Soc. Generale Knock-Out LOR/ DE000SV5CUY5 /
| 2024-05-03 9:20:03 AM |
Chg.+0.03 |
Bid8:06:05 PM |
Ask8:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.09EUR |
+0.27% |
11.60
Bid Size: 300 |
11.73
Ask Size: 300 |
L OREAL INH. E... |
325.4077 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5CUY |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
325.4077 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
325.4077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.5923 |
| Distance to knock-out %: |
25.19% |
| Distance to strike price: |
109.5923 |
| Distance to strike price %: |
25.19% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.09 |
| High: |
11.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
-14.56% |
| 1 Year |
|
|
-11.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
10.91 |
| 1M High / 1M Low: |
11.81 |
8.37 |
| 6M High / 6M Low: |
13.40 |
8.37 |
| High (YTD): |
2024-02-06 |
13.40 |
| Low (YTD): |
2024-04-16 |
8.37 |
| 52W High: |
2024-02-06 |
13.40 |
| 52W Low: |
2023-10-20 |
6.59 |
| Avg. price 1W: |
|
11.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.34 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
10.48 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
115.71% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
80.19% |
| Volatility 3Y: |
|
- |
