Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
| 2024-08-02 9:57:53 AM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+7.53% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,164.8591 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: |
5,164.8591 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.13 |
| Knock-out: |
5,048.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,007.4366 |
| Distance to knock-out %: |
-22.99% |
| Distance to strike price: |
-1,131.5456 |
| Distance to strike price %: |
-25.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
-50.25% |
| 1 Year |
|
|
-62.12% |
| 3 Years |
|
|
-25.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.91 |
| 1M High / 1M Low: |
1.10 |
0.78 |
| 6M High / 6M Low: |
1.85 |
0.78 |
| High (YTD): |
2024-01-24 |
2.15 |
| Low (YTD): |
2024-07-15 |
0.78 |
| 52W High: |
2023-08-22 |
2.76 |
| 52W Low: |
2024-07-15 |
0.78 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.52% |
| Volatility 6M: |
|
71.95% |
| Volatility 1Y: |
|
55.38% |
| Volatility 3Y: |
|
49.04% |
