Soc. Generale Knock-Out GIVN
/ DE000SD6AXV9
Soc. Generale Knock-Out GIVN/ DE000SD6AXV9 /
| 2024-07-09 8:22:28 AM |
Chg.-0.51 |
Bid8:50:12 PM |
Ask8:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-19.17% |
1.52
Bid Size: 2,000 |
2.05
Ask Size: 2,000 |
GIVAUDAN N |
4,517.7696 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6AXV |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,517.7696 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-17.46 |
| Knock-out: |
4,517.7696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-249.6144 |
| Distance to knock-out %: |
-5.67% |
| Distance to strike price: |
-249.6144 |
| Distance to strike price %: |
-5.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
-64.64% |
| YTD |
|
|
-83.52% |
| 1 Year |
|
|
-88.33% |
| 3 Years |
|
|
-75.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.91 |
| 1M High / 1M Low: |
2.66 |
1.51 |
| 6M High / 6M Low: |
14.37 |
1.51 |
| High (YTD): |
2024-01-05 |
14.46 |
| Low (YTD): |
2024-06-11 |
1.51 |
| 52W High: |
2023-08-22 |
20.67 |
| 52W Low: |
2024-06-11 |
1.51 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
284.40% |
| Volatility 6M: |
|
161.21% |
| Volatility 1Y: |
|
115.86% |
| Volatility 3Y: |
|
96.33% |
