Soc. Generale Knock-Out GIVN
/ DE000SH7A189
Soc. Generale Knock-Out GIVN/ DE000SH7A189 /
| 05/08/2024 17:40:56 |
Chg.-0.940 |
Bid18:38:45 |
Ask18:38:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.150EUR |
-5.50% |
16.200
Bid Size: 750 |
16.750
Ask Size: 750 |
GIVAUDAN N |
2,575.6123 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7A18 |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,575.6123 CHF |
| Maturity: |
Endless |
| Issue date: |
15/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
2,575.6123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,625.006 |
| Distance to knock-out %: |
37.14% |
| Distance to strike price: |
1,625.006 |
| Distance to strike price %: |
37.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.810 |
| High: |
16.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
-7.24% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+56.49% |
| 1 Year |
|
|
+293.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.900 |
17.090 |
| 1M High / 1M Low: |
18.510 |
16.090 |
| 6M High / 6M Low: |
18.690 |
10.990 |
| High (YTD): |
10/06/2024 |
18.690 |
| Low (YTD): |
23/01/2024 |
8.200 |
| 52W High: |
10/06/2024 |
18.690 |
| 52W Low: |
22/08/2023 |
2.870 |
| Avg. price 1W: |
|
17.473 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.23% |
| Volatility 6M: |
|
46.90% |
| Volatility 1Y: |
|
91.73% |
| Volatility 3Y: |
|
- |
