Soc. Generale Knock-Out GIVN
/ DE000SH7A189
Soc. Generale Knock-Out GIVN/ DE000SH7A189 /
11/10/2024 21:38:20 |
Chg.-0.290 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
19.280EUR |
-1.48% |
19.310 Bid Size: 500 |
19.920 Ask Size: 500 |
GIVAUDAN N |
2,602.0975 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: |
2,602.0975 CHF |
Maturity: |
Endless |
Issue date: |
15/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
2,602.0975 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,873.1974 |
Distance to knock-out %: |
40.29% |
Distance to strike price: |
1,873.1974 |
Distance to strike price %: |
40.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.740 |
High: |
19.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
+4.16% |
YTD |
|
|
+86.82% |
1 Year |
|
|
+313.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.760 |
19.180 |
1M High / 1M Low: |
21.840 |
19.180 |
6M High / 6M Low: |
21.840 |
13.720 |
High (YTD): |
30/09/2024 |
21.840 |
Low (YTD): |
23/01/2024 |
8.200 |
52W High: |
30/09/2024 |
21.840 |
52W Low: |
24/10/2023 |
3.530 |
Avg. price 1W: |
|
19.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.875 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.26% |
Volatility 6M: |
|
41.85% |
Volatility 1Y: |
|
70.28% |
Volatility 3Y: |
|
- |