Soc. Generale Knock-Out GIVN
/ DE000SF2T6T9
Soc. Generale Knock-Out GIVN/ DE000SF2T6T9 /
| 05/08/2024 10:59:47 |
Chg.+0.120 |
Bid11:27:20 |
Ask11:27:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+13.04% |
1.050
Bid Size: 80,000 |
1.060
Ask Size: 80,000 |
GIVAUDAN N |
5,056.6085 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: |
5,056.6085 CHF |
| Maturity: |
Endless |
| Issue date: |
21/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
5,056.6085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,023.9659 |
| Distance to knock-out %: |
-23.40% |
| Distance to strike price: |
-1,023.9659 |
| Distance to strike price %: |
-23.40% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+25.30% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
-45.26% |
| 1 Year |
|
|
-58.89% |
| 3 Years |
|
|
-14.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.810 |
| 1M High / 1M Low: |
0.950 |
0.700 |
| 6M High / 6M Low: |
1.710 |
0.700 |
| High (YTD): |
05/01/2024 |
2.050 |
| Low (YTD): |
12/07/2024 |
0.700 |
| 52W High: |
22/08/2023 |
2.660 |
| 52W Low: |
12/07/2024 |
0.700 |
| Avg. price 1W: |
|
0.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.33% |
| Volatility 6M: |
|
76.44% |
| Volatility 1Y: |
|
58.72% |
| Volatility 3Y: |
|
52.12% |
