Soc. Generale Knock-Out GIVN
/ DE000SD6Q413
Soc. Generale Knock-Out GIVN/ DE000SD6Q413 /
11/09/2024 09:53:30 |
Chg.+0.030 |
Bid10:10:13 |
Ask10:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+7.89% |
0.410 Bid Size: 80,000 |
0.420 Ask Size: 80,000 |
GIVAUDAN N |
4,855.9779 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6Q41 |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,855.9779 CHF |
Maturity: |
Endless |
Issue date: |
22/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.38 |
Knock-out: |
4,855.9779 |
Knock-out violated on: |
- |
Distance to knock-out: |
-423.0379 |
Distance to knock-out %: |
-8.85% |
Distance to strike price: |
-423.0379 |
Distance to strike price %: |
-8.85% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
-43.06% |
3 Months |
|
|
-28.07% |
YTD |
|
|
-75.88% |
1 Year |
|
|
-82.17% |
3 Years |
|
|
-60.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.380 |
1M High / 1M Low: |
0.780 |
0.380 |
6M High / 6M Low: |
1.100 |
0.380 |
High (YTD): |
05/01/2024 |
1.840 |
Low (YTD): |
10/09/2024 |
0.380 |
52W High: |
24/10/2023 |
2.370 |
52W Low: |
10/09/2024 |
0.380 |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.295 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.62% |
Volatility 6M: |
|
112.19% |
Volatility 1Y: |
|
84.70% |
Volatility 3Y: |
|
66.37% |