Soc. Generale Knock-Out GIS
/ DE000SV51MJ2
Soc. Generale Knock-Out GIS/ DE000SV51MJ2 /
| 2024-06-07 9:50:34 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+1.34% |
2.260
Bid Size: 5,000 |
2.270
Ask Size: 5,000 |
General Mills Inc |
91.9486 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV51MJ |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.9486 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.74 |
| Knock-out: |
89.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0151 |
| Distance to knock-out %: |
-32.42% |
| Distance to strike price: |
-22.6763 |
| Distance to strike price %: |
-36.73% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
+108.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.190 |
| 1M High / 1M Low: |
2.340 |
1.890 |
| 6M High / 6M Low: |
2.800 |
1.880 |
| High (YTD): |
2024-02-14 |
2.800 |
| Low (YTD): |
2024-04-24 |
1.880 |
| 52W High: |
2023-10-12 |
2.950 |
| 52W Low: |
2023-06-08 |
1.010 |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.245 |
| Avg. volume 1Y: |
|
14.844 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
50.45% |
| Volatility 1Y: |
|
61.25% |
| Volatility 3Y: |
|
- |
