Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
| 8/6/2024 3:32:35 PM |
Chg.+0.040 |
Bid3:41:08 PM |
Ask3:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+3.54% |
1.180
Bid Size: 80,000 |
1.190
Ask Size: 80,000 |
GIVAUDAN N |
5,162.974 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6SPL |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,162.974 CHF |
| Maturity: |
Endless |
| Issue date: |
6/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.73 |
| Knock-out: |
5,048.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,088.0859 |
| Distance to knock-out %: |
-25.18% |
| Distance to strike price: |
-1,211.1324 |
| Distance to strike price %: |
-28.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.47% |
| 1 Month |
|
|
+27.17% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
-41.79% |
| 1 Year |
|
|
-55.68% |
| 3 Years |
|
|
-12.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.910 |
| 1M High / 1M Low: |
1.130 |
0.790 |
| 6M High / 6M Low: |
1.810 |
0.790 |
| High (YTD): |
1/5/2024 |
2.150 |
| Low (YTD): |
7/12/2024 |
0.790 |
| 52W High: |
8/22/2023 |
2.770 |
| 52W Low: |
7/12/2024 |
0.790 |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.77% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
54.97% |
| Volatility 3Y: |
|
48.87% |
