Soc. Generale Knock-Out RIVN
/ DE000SH1BDG7
Soc. Generale Knock-Out RIVN/ DE000SH1BDG7 /
| 6/17/2024 9:43:19 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
Rivian Automotive In... |
147.6597 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1BDG |
| Currency: |
EUR |
| Underlying: |
Rivian Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
147.6597 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.08 |
| Knock-out: |
131.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.3927 |
| Distance to knock-out %: |
-1,108.66% |
| Distance to strike price: |
-127.8279 |
| Distance to strike price %: |
-1,260.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+13.90% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.51 |
| 1M High / 1M Low: |
2.55 |
2.49 |
| 6M High / 6M Low: |
2.61 |
2.22 |
| High (YTD): |
4/16/2024 |
2.61 |
| Low (YTD): |
1/2/2024 |
2.30 |
| 52W High: |
4/16/2024 |
2.61 |
| 52W Low: |
7/26/2023 |
2.15 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.18% |
| Volatility 6M: |
|
10.31% |
| Volatility 1Y: |
|
13.70% |
| Volatility 3Y: |
|
- |
