Soc. Generale Knock-Out GIS
/ DE000SV10Y29
Soc. Generale Knock-Out GIS/ DE000SV10Y29 /
| 11/7/2024 12:20:48 PM |
Chg.+0.010 |
Bid12:30:05 PM |
Ask12:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+0.30% |
3.320
Bid Size: 4,000 |
3.350
Ask Size: 4,000 |
General Mills Inc |
101.5913 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10Y2 |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.5913 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
98.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.1441 |
| Distance to knock-out %: |
-49.02% |
| Distance to strike price: |
-33.1638 |
| Distance to strike price %: |
-53.93% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
+24.34% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
-3.21% |
| 1 Year |
|
|
-5.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
3.030 |
| 1M High / 1M Low: |
3.310 |
2.670 |
| 6M High / 6M Low: |
3.670 |
2.430 |
| High (YTD): |
2/14/2024 |
3.780 |
| Low (YTD): |
9/18/2024 |
2.430 |
| 52W High: |
2/14/2024 |
3.780 |
| 52W Low: |
9/18/2024 |
2.430 |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
39.90% |
| Volatility 1Y: |
|
36.93% |
| Volatility 3Y: |
|
- |
