Soc. Generale Knock-Out GIVN
/ DE000SF0R1G1
Soc. Generale Knock-Out GIVN/ DE000SF0R1G1 /
| 2024-07-09 8:16:35 AM |
Chg.-0.050 |
Bid9:01:36 PM |
Ask9:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.330
Bid Size: 9,100 |
0.380
Ask Size: 9,100 |
GIVAUDAN N |
4,704.7685 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: |
4,704.7685 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.23 |
| Knock-out: |
4,600.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-335.2201 |
| Distance to knock-out %: |
-7.62% |
| Distance to strike price: |
-442.112 |
| Distance to strike price %: |
-10.05% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-73.83% |
| 1 Year |
|
|
-80.88% |
| 3 Years |
|
|
-62.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
1.620 |
0.320 |
| High (YTD): |
2024-01-05 |
1.630 |
| Low (YTD): |
2024-06-11 |
0.320 |
| 52W High: |
2023-08-22 |
2.260 |
| 52W Low: |
2024-06-11 |
0.320 |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.52% |
| Volatility 6M: |
|
105.25% |
| Volatility 1Y: |
|
77.06% |
| Volatility 3Y: |
|
71.47% |
