Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
2024-06-28 9:45:15 PM |
Chg.+0.090 |
Bid9:55:54 PM |
Ask9:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+10.59% |
0.930 Bid Size: 9,000 |
0.980 Ask Size: 9,000 |
GIVAUDAN N |
5,181.4953 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6SPL |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,181.4953 CHF |
Maturity: |
Endless |
Issue date: |
2021-06-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.57 |
Knock-out: |
5,077.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-890.815 |
Distance to knock-out %: |
-20.32% |
Distance to strike price: |
-998.47 |
Distance to strike price %: |
-22.78% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.62% |
1 Month |
|
|
-3.09% |
3 Months |
|
|
-23.58% |
YTD |
|
|
-53.23% |
1 Year |
|
|
-63.14% |
3 Years |
|
|
-37.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.850 |
1M High / 1M Low: |
1.010 |
0.830 |
6M High / 6M Low: |
2.150 |
0.830 |
High (YTD): |
2024-01-05 |
2.150 |
Low (YTD): |
2024-06-10 |
0.830 |
52W High: |
2023-08-22 |
2.770 |
52W Low: |
2024-06-10 |
0.830 |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.398 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.37% |
Volatility 6M: |
|
57.56% |
Volatility 1Y: |
|
43.82% |
Volatility 3Y: |
|
45.46% |