Soc. Generale Knock-Out GIS
/ DE000SV10Y29
Soc. Generale Knock-Out GIS/ DE000SV10Y29 /
| 2024-06-07 9:49:02 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+1.25% |
3.240
Bid Size: 5,000 |
3.250
Ask Size: 5,000 |
General Mills Inc |
102.465 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10Y2 |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.465 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
99.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.3615 |
| Distance to knock-out %: |
-47.55% |
| Distance to strike price: |
-32.3317 |
| Distance to strike price %: |
-52.36% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
-5.54% |
| 1 Year |
|
|
+64.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.160 |
| 1M High / 1M Low: |
3.310 |
2.850 |
| 6M High / 6M Low: |
3.780 |
2.850 |
| High (YTD): |
2024-02-14 |
3.780 |
| Low (YTD): |
2024-05-17 |
2.850 |
| 52W High: |
2023-10-12 |
3.940 |
| 52W Low: |
2023-06-08 |
1.970 |
| Avg. price 1W: |
|
3.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.46% |
| Volatility 6M: |
|
35.19% |
| Volatility 1Y: |
|
38.81% |
| Volatility 3Y: |
|
- |
