Soc. Generale Knock-Out GIS
/ DE000SV5ZPZ3
Soc. Generale Knock-Out GIS/ DE000SV5ZPZ3 /
| 2024-06-07 6:44:41 PM |
Chg.+0.030 |
Bid7:07:43 PM |
Ask7:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+1.57% |
1.930
Bid Size: 50,000 |
1.940
Ask Size: 50,000 |
General Mills Inc |
88.1464 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5ZPZ |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.1464 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Knock-out: |
88.1464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1854 |
| Distance to knock-out %: |
-31.07% |
| Distance to strike price: |
-19.1854 |
| Distance to strike price %: |
-31.07% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
-10.60% |
| 1 Year |
|
|
+155.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.860 |
| 1M High / 1M Low: |
2.010 |
1.560 |
| 6M High / 6M Low: |
2.470 |
1.550 |
| High (YTD): |
2024-02-14 |
2.470 |
| Low (YTD): |
2024-04-24 |
1.550 |
| 52W High: |
2023-10-12 |
2.620 |
| 52W Low: |
2023-06-08 |
0.690 |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.45% |
| Volatility 6M: |
|
58.48% |
| Volatility 1Y: |
|
75.62% |
| Volatility 3Y: |
|
- |
