Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
15/11/2024 21:43:36 |
Chg.+0.060 |
Bid21:49:18 |
Ask21:49:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
+4.44% |
1.410 Bid Size: 7,000 |
1.460 Ask Size: 7,000 |
GIVAUDAN N |
5,113.2024 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6SPL |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,113.2024 CHF |
Maturity: |
Endless |
Issue date: |
24/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.80 |
Knock-out: |
5,003.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,321.6979 |
Distance to knock-out %: |
-32.83% |
Distance to strike price: |
-1,438.4772 |
Distance to strike price %: |
-35.73% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.420 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.02% |
1 Month |
|
|
+85.53% |
3 Months |
|
|
+42.42% |
YTD |
|
|
-29.85% |
1 Year |
|
|
-35.62% |
3 Years |
|
|
+6.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.210 |
1M High / 1M Low: |
1.410 |
0.760 |
6M High / 6M Low: |
1.410 |
0.480 |
High (YTD): |
05/01/2024 |
2.150 |
Low (YTD): |
30/09/2024 |
0.480 |
52W High: |
28/11/2023 |
2.190 |
52W Low: |
30/09/2024 |
0.480 |
Avg. price 1W: |
|
1.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.31% |
Volatility 6M: |
|
105.01% |
Volatility 1Y: |
|
80.73% |
Volatility 3Y: |
|
57.99% |