Soc. Generale Knock-Out GRM
/ DE000SV22FQ2
Soc. Generale Knock-Out GRM/ DE000SV22FQ2 /
| 2024-06-07 9:43:11 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+1.20% |
4.220
Bid Size: 5,000 |
4.230
Ask Size: 5,000 |
GENL MILLS DL... |
113.0518 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV22FQ |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.0518 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
109.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8137 |
| Distance to knock-out %: |
-77.52% |
| Distance to strike price: |
-51.3755 |
| Distance to strike price %: |
-83.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
-4.31% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
+42.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
4.130 |
| 1M High / 1M Low: |
4.290 |
3.830 |
| 6M High / 6M Low: |
4.760 |
3.830 |
| High (YTD): |
2024-02-14 |
4.760 |
| Low (YTD): |
2024-05-17 |
3.830 |
| 52W High: |
2023-10-12 |
4.940 |
| 52W Low: |
2023-06-08 |
2.960 |
| Avg. price 1W: |
|
4.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.24% |
| Volatility 6M: |
|
27.45% |
| Volatility 1Y: |
|
29.10% |
| Volatility 3Y: |
|
- |
