Soc. Generale Knock-Out GIVN
/ DE000SF0R1G1
Soc. Generale Knock-Out GIVN/ DE000SF0R1G1 /
8/16/2024 9:37:34 PM |
Chg.-0.020 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-3.85% |
0.500 Bid Size: 8,000 |
0.560 Ask Size: 8,000 |
GIVAUDAN N |
4,687.9746 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF0R1G |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,687.9746 CHF |
Maturity: |
Endless |
Issue date: |
5/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.74 |
Knock-out: |
4,588.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-460.6903 |
Distance to knock-out %: |
-10.63% |
Distance to strike price: |
-564.773 |
Distance to strike price %: |
-13.04% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
+2.04% |
3 Months |
|
|
-5.66% |
YTD |
|
|
-66.44% |
1 Year |
|
|
-77.58% |
3 Years |
|
|
-34.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.500 |
1M High / 1M Low: |
0.630 |
0.410 |
6M High / 6M Low: |
1.170 |
0.310 |
High (YTD): |
1/5/2024 |
1.630 |
Low (YTD): |
7/12/2024 |
0.310 |
52W High: |
8/22/2023 |
2.260 |
52W Low: |
7/12/2024 |
0.310 |
Avg. price 1W: |
|
0.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
198.10% |
Volatility 6M: |
|
145.82% |
Volatility 1Y: |
|
106.77% |
Volatility 3Y: |
|
82.22% |