Soc. Generale Knock-Out GIVN
/ DE000SV1XG80
Soc. Generale Knock-Out GIVN/ DE000SV1XG80 /
| 2024-07-09 8:44:53 AM |
Chg.+0.37 |
Bid8:50:12 PM |
Ask8:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.47EUR |
+1.54% |
25.33
Bid Size: 750 |
25.86
Ask Size: 750 |
GIVAUDAN N |
1,901.7236 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1XG8 |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,901.7236 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
1,901.7236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,443.3563 |
| Distance to knock-out %: |
55.52% |
| Distance to strike price: |
2,443.3563 |
| Distance to strike price %: |
55.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.47 |
| High: |
24.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+16.91% |
| YTD |
|
|
+44.20% |
| 1 Year |
|
|
+116.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.79 |
24.10 |
| 1M High / 1M Low: |
25.82 |
24.10 |
| 6M High / 6M Low: |
25.82 |
15.05 |
| High (YTD): |
2024-06-26 |
25.82 |
| Low (YTD): |
2024-01-23 |
15.05 |
| 52W High: |
2024-06-26 |
25.82 |
| 52W Low: |
2023-08-22 |
9.42 |
| Avg. price 1W: |
|
24.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.01% |
| Volatility 6M: |
|
42.79% |
| Volatility 1Y: |
|
45.61% |
| Volatility 3Y: |
|
- |
