Soc. Generale Knock-Out GIS
/ DE000SV5ZPZ3
Soc. Generale Knock-Out GIS/ DE000SV5ZPZ3 /
| 2024-05-31 9:37:26 PM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.50% |
-
Bid Size: - |
-
Ask Size: - |
General Mills Inc |
88.1306 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: |
88.1306 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Knock-out: |
88.1306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.7407 |
| Distance to knock-out %: |
-34.28% |
| Distance to strike price: |
-20.7407 |
| Distance to strike price %: |
-34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+11.31% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
-14.22% |
| 1 Year |
|
|
+233.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.86 |
| 1M High / 1M Low: |
2.01 |
1.56 |
| 6M High / 6M Low: |
2.46 |
1.56 |
| High (YTD): |
2024-02-14 |
2.46 |
| Low (YTD): |
2024-05-17 |
1.56 |
| 52W High: |
2023-10-12 |
2.61 |
| 52W Low: |
2023-06-05 |
0.44 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
58.39% |
| Volatility 1Y: |
|
89.94% |
| Volatility 3Y: |
|
- |
