Soc. Generale Knock-Out GIVN
/ DE000SH0JKN3
Soc. Generale Knock-Out GIVN/ DE000SH0JKN3 /
8/5/2024 9:45:27 PM |
Chg.+0.120 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
+9.16% |
1.430 Bid Size: 8,000 |
1.490 Ask Size: 8,000 |
GIVAUDAN N |
5,430.2482 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0JKN |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,430.2482 CHF |
Maturity: |
Endless |
Issue date: |
12/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.22 |
Knock-out: |
5,430.2482 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,422.9029 |
Distance to knock-out %: |
-32.52% |
Distance to strike price: |
-1,422.9029 |
Distance to strike price %: |
-32.52% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.21% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-5.30% |
YTD |
|
|
-38.10% |
1 Year |
|
|
-51.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.200 |
1M High / 1M Low: |
1.340 |
1.080 |
6M High / 6M Low: |
2.120 |
1.080 |
High (YTD): |
1/5/2024 |
2.450 |
Low (YTD): |
7/12/2024 |
1.080 |
52W High: |
8/22/2023 |
3.060 |
52W Low: |
7/12/2024 |
1.080 |
Avg. price 1W: |
|
1.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.30% |
Volatility 6M: |
|
52.52% |
Volatility 1Y: |
|
42.11% |
Volatility 3Y: |
|
- |