Soc. Generale Knock-Out GIVN
/ DE000SH1W9B3
Soc. Generale Knock-Out GIVN/ DE000SH1W9B3 /
| 07/06/2024 08:19:27 |
Chg.-0.03 |
Bid14:31:15 |
Ask14:31:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-0.94% |
3.19
Bid Size: 45,000 |
3.20
Ask Size: 45,000 |
GIVAUDAN N |
2,769.3666 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1W9B |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,769.3666 CHF |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
2,769.3666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,557.3802 |
| Distance to knock-out %: |
35.26% |
| Distance to strike price: |
1,557.3802 |
| Distance to strike price %: |
35.26% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+25.79% |
| 3 Months |
|
|
+41.52% |
| YTD |
|
|
+101.91% |
| 1 Year |
|
|
+346.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.89 |
| 1M High / 1M Low: |
3.20 |
2.52 |
| 6M High / 6M Low: |
3.20 |
1.21 |
| High (YTD): |
06/06/2024 |
3.20 |
| Low (YTD): |
23/01/2024 |
1.21 |
| 52W High: |
06/06/2024 |
3.20 |
| 52W Low: |
22/08/2023 |
0.19 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.94% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
182.76% |
| Volatility 3Y: |
|
- |
