Soc. Generale Knock-Out GIVN
/ DE000SH0JKN3
Soc. Generale Knock-Out GIVN/ DE000SH0JKN3 /
2024-10-11 9:42:24 PM |
Chg.-0.030 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-2.83% |
1.030 Bid Size: 7,000 |
1.090 Ask Size: 7,000 |
GIVAUDAN N |
5,396.2697 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0JKN |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,396.2697 CHF |
Maturity: |
Endless |
Issue date: |
2021-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.39 |
Knock-out: |
5,396.2697 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,107.502 |
Distance to knock-out %: |
-23.82% |
Distance to strike price: |
-1,107.502 |
Distance to strike price %: |
-23.82% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+17.05% |
3 Months |
|
|
-4.63% |
YTD |
|
|
-55.41% |
1 Year |
|
|
-63.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.980 |
1M High / 1M Low: |
1.060 |
0.780 |
6M High / 6M Low: |
1.660 |
0.780 |
High (YTD): |
2024-01-05 |
2.450 |
Low (YTD): |
2024-09-30 |
0.780 |
52W High: |
2023-10-24 |
2.970 |
52W Low: |
2024-09-30 |
0.780 |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.710 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.37% |
Volatility 6M: |
|
69.63% |
Volatility 1Y: |
|
55.18% |
Volatility 3Y: |
|
- |