Soc. Generale Knock-Out GIVN
/ DE000SF2T6T9
Soc. Generale Knock-Out GIVN/ DE000SF2T6T9 /
| 11/15/2024 9:48:13 PM |
Chg.+0.060 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+4.80% |
1.310
Bid Size: 7,000 |
1.360
Ask Size: 7,000 |
GIVAUDAN N |
5,007.4052 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2T6T |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,007.4052 CHF |
| Maturity: |
Endless |
| Issue date: |
7/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
5,007.4052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,325.4118 |
| Distance to knock-out %: |
-32.92% |
| Distance to strike price: |
-1,325.4118 |
| Distance to strike price %: |
-32.92% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+98.48% |
| 3 Months |
|
|
+45.56% |
| YTD |
|
|
-31.05% |
| 1 Year |
|
|
-37.32% |
| 3 Years |
|
|
+5.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.110 |
| 1M High / 1M Low: |
1.310 |
0.660 |
| 6M High / 6M Low: |
1.310 |
0.390 |
| High (YTD): |
1/5/2024 |
2.050 |
| Low (YTD): |
9/30/2024 |
0.390 |
| 52W High: |
11/28/2023 |
2.090 |
| 52W Low: |
9/30/2024 |
0.390 |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.11% |
| Volatility 6M: |
|
118.55% |
| Volatility 1Y: |
|
90.11% |
| Volatility 3Y: |
|
63.55% |
