Soc. Generale Knock-Out GIVN
/ DE000SD6AXV9
Soc. Generale Knock-Out GIVN/ DE000SD6AXV9 /
07/06/2024 13:22:01 |
Chg.+0.370 |
Bid13:23:51 |
Ask13:23:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+17.13% |
2.520 Bid Size: 9,000 |
2.550 Ask Size: 9,000 |
GIVAUDAN N |
4,530.0565 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6AXV |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,530.0565 CHF |
Maturity: |
Endless |
Issue date: |
26/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-18.40 |
Knock-out: |
4,530.0565 |
Knock-out violated on: |
- |
Distance to knock-out: |
-260.6903 |
Distance to knock-out %: |
-5.90% |
Distance to strike price: |
-260.6903 |
Distance to strike price %: |
-5.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.040 |
High: |
2.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.65% |
1 Month |
|
|
-48.47% |
3 Months |
|
|
-68.45% |
YTD |
|
|
-80.55% |
1 Year |
|
|
-86.13% |
3 Years |
|
|
-77.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
2.040 |
1M High / 1M Low: |
4.910 |
2.040 |
6M High / 6M Low: |
14.450 |
2.040 |
High (YTD): |
05/01/2024 |
14.450 |
Low (YTD): |
05/06/2024 |
2.040 |
52W High: |
22/08/2023 |
20.680 |
52W Low: |
05/06/2024 |
2.040 |
Avg. price 1W: |
|
2.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.454 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.07% |
Volatility 6M: |
|
106.50% |
Volatility 1Y: |
|
78.65% |
Volatility 3Y: |
|
83.20% |