Soc. Generale Knock-Out GIS
/ DE000SV6C2H5
Soc. Generale Knock-Out GIS/ DE000SV6C2H5 /
| 2024-06-07 9:40:34 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
+0.85% |
4.740
Bid Size: 5,000 |
4.750
Ask Size: 5,000 |
General Mills Inc |
118.4651 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6C2H |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.4651 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
118.4651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.0217 |
| Distance to knock-out %: |
-76.16% |
| Distance to strike price: |
-47.0217 |
| Distance to strike price %: |
-76.16% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
-3.27% |
| 1 Year |
|
|
+32.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.630 |
| 1M High / 1M Low: |
4.830 |
4.350 |
| 6M High / 6M Low: |
5.290 |
4.350 |
| High (YTD): |
2024-02-14 |
5.290 |
| Low (YTD): |
2024-05-17 |
4.350 |
| 52W High: |
2023-10-12 |
5.470 |
| 52W Low: |
2023-06-08 |
3.470 |
| Avg. price 1W: |
|
4.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.92% |
| Volatility 6M: |
|
24.99% |
| Volatility 1Y: |
|
25.97% |
| Volatility 3Y: |
|
- |
