Soc. Generale Knock-Out GIVN
/ DE000SF2T6T9
Soc. Generale Knock-Out GIVN/ DE000SF2T6T9 /
| 2024-06-25 3:31:31 PM |
Chg.+0.020 |
Bid4:04:42 PM |
Ask4:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.780
Bid Size: 90,000 |
0.790
Ask Size: 90,000 |
GIVAUDAN N |
5,075.5894 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2T6T |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,075.5894 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.70 |
| Knock-out: |
5,075.5894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-789.2427 |
| Distance to knock-out %: |
-17.52% |
| Distance to strike price: |
-789.2427 |
| Distance to strike price %: |
-17.52% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-58.95% |
| 1 Year |
|
|
-67.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.760 |
| 1M High / 1M Low: |
0.910 |
0.740 |
| 6M High / 6M Low: |
2.050 |
0.740 |
| High (YTD): |
2024-01-05 |
2.050 |
| Low (YTD): |
2024-06-10 |
0.740 |
| 52W High: |
2023-08-22 |
2.660 |
| 52W Low: |
2024-06-10 |
0.740 |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.21% |
| Volatility 6M: |
|
58.74% |
| Volatility 1Y: |
|
44.75% |
| Volatility 3Y: |
|
- |
