Soc. Generale Knock-Out GIVN
/ DE000SF0R1G1
Soc. Generale Knock-Out GIVN/ DE000SF0R1G1 /
| 2024-05-03 1:47:10 PM |
Chg.-0.020 |
Bid4:27:00 PM |
Ask4:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.770
Bid Size: 90,000 |
0.780
Ask Size: 90,000 |
GIVAUDAN N |
4,731.5344 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0R1G |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,731.5344 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
4,625.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-697.2397 |
| Distance to knock-out %: |
-17.26% |
| Distance to strike price: |
-805.3099 |
| Distance to strike price %: |
-19.94% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-48.99% |
| 1 Year |
|
|
-59.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.750 |
| 1M High / 1M Low: |
0.880 |
0.710 |
| 6M High / 6M Low: |
1.900 |
0.680 |
| High (YTD): |
2024-01-05 |
1.630 |
| Low (YTD): |
2024-03-26 |
0.680 |
| 52W High: |
2023-08-22 |
2.260 |
| 52W Low: |
2024-03-26 |
0.680 |
| Avg. price 1W: |
|
0.765 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.11% |
| Volatility 6M: |
|
58.27% |
| Volatility 1Y: |
|
46.34% |
| Volatility 3Y: |
|
- |
