Soc. Generale Knock-Out GIS
/ DE000SV51MJ2
Soc. Generale Knock-Out GIS/ DE000SV51MJ2 /
| 2024-06-13 9:48:22 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
General Mills Inc |
91.9626 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV51MJ |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.9626 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
89.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0571 |
| Distance to knock-out %: |
-36.58% |
| Distance to strike price: |
-24.7507 |
| Distance to strike price %: |
-41.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
+107.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.270 |
| 1M High / 1M Low: |
2.450 |
1.890 |
| 6M High / 6M Low: |
2.800 |
1.880 |
| High (YTD): |
2024-02-14 |
2.800 |
| Low (YTD): |
2024-04-24 |
1.880 |
| 52W High: |
2023-10-12 |
2.950 |
| 52W Low: |
2023-06-26 |
1.080 |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.270 |
| Avg. volume 1Y: |
|
14.844 |
| Volatility 1M: |
|
49.69% |
| Volatility 6M: |
|
49.89% |
| Volatility 1Y: |
|
60.42% |
| Volatility 3Y: |
|
- |
