Soc. Generale Knock-Out GIVN
/ DE000SQ0NDS8
Soc. Generale Knock-Out GIVN/ DE000SQ0NDS8 /
| 2024-08-01 3:34:13 PM |
Chg.+0.28 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.51EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
2,126.8726 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0NDS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,126.8726 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
2,126.8726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,222.1161 |
| Distance to knock-out %: |
49.83% |
| Distance to strike price: |
2,222.1161 |
| Distance to strike price %: |
49.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.51 |
| High: |
22.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+18.72% |
| YTD |
|
|
+53.76% |
| 1 Year |
|
|
+147.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.23 |
21.27 |
| 1M High / 1M Low: |
23.01 |
20.64 |
| 6M High / 6M Low: |
23.67 |
15.48 |
| High (YTD): |
2024-06-26 |
23.67 |
| Low (YTD): |
2024-01-23 |
12.79 |
| 52W High: |
2024-06-26 |
23.67 |
| 52W Low: |
2023-08-22 |
7.25 |
| Avg. price 1W: |
|
21.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.01 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
15.42 |
| Avg. volume 1Y: |
|
22.53 |
| Volatility 1M: |
|
39.24% |
| Volatility 6M: |
|
40.11% |
| Volatility 1Y: |
|
53.83% |
| Volatility 3Y: |
|
- |
