Soc. Generale Knock-Out GIS
/ DE000SV51MJ2
Soc. Generale Knock-Out GIS/ DE000SV51MJ2 /
| 10/4/2024 9:43:44 PM |
Chg.-0.070 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-4.09% |
1.640
Bid Size: 4,000 |
1.650
Ask Size: 4,000 |
General Mills Inc |
91.6092 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV51MJ |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.6092 USD |
| Maturity: |
Endless |
| Issue date: |
5/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
88.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1152 |
| Distance to knock-out %: |
-23.16% |
| Distance to strike price: |
-17.7515 |
| Distance to strike price %: |
-27.20% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
-39.03% |
| YTD |
|
|
-34.14% |
| 1 Year |
|
|
-43.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.510 |
| 1M High / 1M Low: |
1.710 |
1.480 |
| 6M High / 6M Low: |
2.700 |
1.480 |
| High (YTD): |
2/14/2024 |
2.800 |
| Low (YTD): |
9/6/2024 |
1.480 |
| 52W High: |
10/12/2023 |
2.950 |
| 52W Low: |
9/6/2024 |
1.480 |
| Avg. price 1W: |
|
1.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
59.86% |
| Volatility 1Y: |
|
52.97% |
| Volatility 3Y: |
|
- |
