Soc. Generale Knock-Out GIVN
/ DE000SD6G0W2
Soc. Generale Knock-Out GIVN/ DE000SD6G0W2 /
| 2024-06-17 10:14:47 AM |
Chg.+0.040 |
Bid5:19:54 PM |
Ask5:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.410
Bid Size: 90,000 |
0.460
Ask Size: 90,000 |
GIVAUDAN N |
4,710.9104 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6G0W |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,710.9104 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.15 |
| Knock-out: |
4,710.9104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-459.7032 |
| Distance to knock-out %: |
-10.25% |
| Distance to strike price: |
-459.7032 |
| Distance to strike price %: |
-10.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
-52.87% |
| YTD |
|
|
-72.67% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
-64.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.600 |
0.340 |
| 6M High / 6M Low: |
1.640 |
0.340 |
| High (YTD): |
2024-01-05 |
1.640 |
| Low (YTD): |
2024-06-11 |
0.340 |
| 52W High: |
2023-08-22 |
2.260 |
| 52W Low: |
2024-06-11 |
0.340 |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.46% |
| Volatility 6M: |
|
88.02% |
| Volatility 1Y: |
|
65.50% |
| Volatility 3Y: |
|
67.47% |
