Soc. Generale Knock-Out GIS
/ DE000SV1ZZJ5
Soc. Generale Knock-Out GIS/ DE000SV1ZZJ5 /
| 2024-06-07 8:29:54 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+0.70% |
2.860
Bid Size: 50,000 |
2.870
Ask Size: 50,000 |
General Mills Inc |
98.2464 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZZJ |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.2464 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
98.2464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4585 |
| Distance to knock-out %: |
-46.09% |
| Distance to strike price: |
-28.4585 |
| Distance to strike price %: |
-46.09% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
+67.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.790 |
| 1M High / 1M Low: |
2.950 |
2.490 |
| 6M High / 6M Low: |
3.400 |
2.490 |
| High (YTD): |
2024-02-14 |
3.400 |
| Low (YTD): |
2024-05-17 |
2.490 |
| 52W High: |
2023-10-12 |
3.570 |
| 52W Low: |
2023-06-08 |
1.620 |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.28% |
| Volatility 6M: |
|
39.71% |
| Volatility 1Y: |
|
43.93% |
| Volatility 3Y: |
|
- |
