Soc. Generale Knock-Out GIVN
/ DE000SF2T6T9
Soc. Generale Knock-Out GIVN/ DE000SF2T6T9 /
09/07/2024 21:37:00 |
Chg.-0.080 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-10.13% |
0.710 Bid Size: 9,000 |
0.760 Ask Size: 9,000 |
GIVAUDAN N |
5,069.6278 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2T6T |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,069.6278 CHF |
Maturity: |
Endless |
Issue date: |
21/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.37 |
Knock-out: |
5,069.6278 |
Knock-out violated on: |
- |
Distance to knock-out: |
-817.70 |
Distance to knock-out %: |
-18.58% |
Distance to strike price: |
-817.70 |
Distance to strike price %: |
-18.58% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.35% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
-38.26% |
YTD |
|
|
-62.63% |
1 Year |
|
|
-70.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.760 |
1M High / 1M Low: |
0.870 |
0.740 |
6M High / 6M Low: |
2.030 |
0.740 |
High (YTD): |
05/01/2024 |
2.050 |
Low (YTD): |
10/06/2024 |
0.740 |
52W High: |
22/08/2023 |
2.660 |
52W Low: |
10/06/2024 |
0.740 |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.27% |
Volatility 6M: |
|
63.53% |
Volatility 1Y: |
|
48.19% |
Volatility 3Y: |
|
- |