Soc. Generale Knock-Out RIVN
/ DE000SH1EDA4
Soc. Generale Knock-Out RIVN/ DE000SH1EDA4 /
| 5/17/2024 6:49:49 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Rivian Automotive In... |
122.938 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1EDA |
| Currency: |
EUR |
| Underlying: |
Rivian Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.938 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.11 |
| Knock-out: |
109.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.2362 |
| Distance to knock-out %: |
-896.82% |
| Distance to strike price: |
-111.9842 |
| Distance to strike price %: |
-1,022.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.72 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+16.29% |
| 1 Year |
|
|
+2.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.07 |
2.06 |
| 6M High / 6M Low: |
2.15 |
1.78 |
| High (YTD): |
4/15/2024 |
2.15 |
| Low (YTD): |
1/2/2024 |
1.85 |
| 52W High: |
4/15/2024 |
2.15 |
| 52W Low: |
7/26/2023 |
1.71 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.25% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
16.35% |
| Volatility 3Y: |
|
- |
