Soc. Generale Knock-Out GIVN
/ DE000SF0R1G1
Soc. Generale Knock-Out GIVN/ DE000SF0R1G1 /
2024-06-28 9:51:12 PM |
Chg.+0.080 |
Bid9:53:14 PM |
Ask9:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+22.22% |
0.440 Bid Size: 9,000 |
0.490 Ask Size: 9,000 |
GIVAUDAN N |
4,709.0906 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF0R1G |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,709.0906 CHF |
Maturity: |
Endless |
Issue date: |
2021-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.55 |
Knock-out: |
4,614.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-290.863 |
Distance to knock-out %: |
-6.46% |
Distance to strike price: |
-388.7675 |
Distance to strike price %: |
-8.63% |
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 %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
-10.20% |
3 Months |
|
|
-40.54% |
YTD |
|
|
-70.47% |
1 Year |
|
|
-78.00% |
3 Years |
|
|
-57.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.360 |
1M High / 1M Low: |
0.520 |
0.340 |
6M High / 6M Low: |
1.630 |
0.340 |
High (YTD): |
2024-01-05 |
1.630 |
Low (YTD): |
2024-06-10 |
0.340 |
52W High: |
2023-08-22 |
2.260 |
52W Low: |
2024-06-10 |
0.340 |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.413 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.93% |
Volatility 6M: |
|
100.22% |
Volatility 1Y: |
|
73.75% |
Volatility 3Y: |
|
70.03% |