Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
2024-07-10 12:26:46 PM |
Chg.+0.070 |
Bid12:46:42 PM |
Ask12:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+8.64% |
0.890 Bid Size: 90,000 |
0.900 Ask Size: 90,000 |
GIVAUDAN N |
5,176.2641 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6SPL |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,176.2641 CHF |
Maturity: |
Endless |
Issue date: |
2021-06-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.32 |
Knock-out: |
5,062.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-745.3546 |
Distance to knock-out %: |
-16.68% |
Distance to strike price: |
-862.5522 |
Distance to strike price %: |
-19.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
+6.02% |
3 Months |
|
|
-27.27% |
YTD |
|
|
-56.22% |
1 Year |
|
|
-65.35% |
3 Years |
|
|
-42.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.810 |
1M High / 1M Low: |
0.970 |
0.810 |
6M High / 6M Low: |
2.130 |
0.810 |
High (YTD): |
2024-01-05 |
2.150 |
Low (YTD): |
2024-07-09 |
0.810 |
52W High: |
2023-08-22 |
2.770 |
52W Low: |
2024-07-09 |
0.810 |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.882 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.08% |
Volatility 6M: |
|
60.28% |
Volatility 1Y: |
|
45.78% |
Volatility 3Y: |
|
46.05% |