Soc. Generale Knock-Out LOR
/ DE000SV410V1
Soc. Generale Knock-Out LOR/ DE000SV410V1 /
| 2024-05-03 9:45:54 PM |
Chg.-0.050 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-3.38% |
1.430
Bid Size: 4,000 |
1.450
Ask Size: 4,000 |
L OREAL INH. E... |
584.532 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV410V |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
584.532 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Knock-out: |
567.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.34 |
| Distance to knock-out %: |
-30.42% |
| Distance to strike price: |
-149.532 |
| Distance to strike price %: |
-34.38% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-17.82% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
-17.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.430 |
| 1M High / 1M Low: |
1.810 |
1.430 |
| 6M High / 6M Low: |
1.910 |
1.340 |
| High (YTD): |
2024-04-08 |
1.810 |
| Low (YTD): |
2024-02-05 |
1.340 |
| 52W High: |
2023-10-20 |
2.120 |
| 52W Low: |
2024-02-05 |
1.340 |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.86% |
| Volatility 6M: |
|
59.37% |
| Volatility 1Y: |
|
51.01% |
| Volatility 3Y: |
|
- |
