Soc. Generale Knock-Out GIS
/ DE000SV6C2H5
Soc. Generale Knock-Out GIS/ DE000SV6C2H5 /
2024-06-13 9:46:55 PM |
Chg.+0.020 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
+0.41% |
4.940 Bid Size: 4,000 |
4.950 Ask Size: 4,000 |
General Mills Inc |
118.4832 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6C2H |
Currency: |
EUR |
Underlying: |
General Mills Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.4832 USD |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
118.4832 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.2777 |
Distance to knock-out %: |
-81.72% |
Distance to strike price: |
-49.2777 |
Distance to strike price %: |
-81.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
4.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.22% |
1 Month |
|
|
+11.51% |
3 Months |
|
|
+0.61% |
YTD |
|
|
+0.82% |
1 Year |
|
|
+35.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.940 |
4.740 |
1M High / 1M Low: |
4.940 |
4.350 |
6M High / 6M Low: |
5.290 |
4.350 |
High (YTD): |
2024-02-14 |
5.290 |
Low (YTD): |
2024-05-17 |
4.350 |
52W High: |
2023-10-12 |
5.470 |
52W Low: |
2023-06-26 |
3.520 |
Avg. price 1W: |
|
4.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.78% |
Volatility 6M: |
|
24.61% |
Volatility 1Y: |
|
25.82% |
Volatility 3Y: |
|
- |