Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
17/07/2024 10:37:29 |
Chg.+0.110 |
Bid10:45:22 |
Ask10:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+12.79% |
0.970 Bid Size: 80,000 |
0.980 Ask Size: 80,000 |
GIVAUDAN N |
5,172.4596 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: |
5,172.4596 CHF |
Maturity: |
Endless |
Issue date: |
24/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.93 |
Knock-out: |
5,062.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-817.3028 |
Distance to knock-out %: |
-18.64% |
Distance to strike price: |
-930.2982 |
Distance to strike price %: |
-21.22% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.29% |
1 Month |
|
|
+8.99% |
3 Months |
|
|
-28.68% |
YTD |
|
|
-51.74% |
1 Year |
|
|
-61.66% |
3 Years |
|
|
-33.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.790 |
1M High / 1M Low: |
0.970 |
0.790 |
6M High / 6M Low: |
2.130 |
0.790 |
High (YTD): |
05/01/2024 |
2.150 |
Low (YTD): |
12/07/2024 |
0.790 |
52W High: |
22/08/2023 |
2.770 |
52W Low: |
12/07/2024 |
0.790 |
Avg. price 1W: |
|
0.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.850 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.02% |
Volatility 6M: |
|
62.15% |
Volatility 1Y: |
|
46.92% |
Volatility 3Y: |
|
46.40% |