Soc. Generale Knock-Out GIVN
/ DE000SD6SPL8
Soc. Generale Knock-Out GIVN/ DE000SD6SPL8 /
| 1/10/2025 9:44:41 PM |
Chg.+0.020 |
Bid9:50:13 PM |
Ask9:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+1.65% |
1.230
Bid Size: 7,000 |
1.280
Ask Size: 7,000 |
GIVAUDAN N |
5,081.9634 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6SPL |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,081.9634 CHF |
| Maturity: |
Endless |
| Issue date: |
6/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
4,973.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,112.7714 |
| Distance to knock-out %: |
-26.62% |
| Distance to strike price: |
-1,228.1542 |
| Distance to strike price %: |
-29.37% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+61.84% |
| YTD |
|
|
+4.24% |
| 1 Year |
|
|
-40.87% |
| 3 Years |
|
|
-10.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.190 |
| 1M High / 1M Low: |
1.260 |
1.100 |
| 6M High / 6M Low: |
1.410 |
0.480 |
| High (YTD): |
1/8/2025 |
1.260 |
| Low (YTD): |
1/2/2025 |
1.160 |
| 52W High: |
1/24/2024 |
2.130 |
| 52W Low: |
9/30/2024 |
0.480 |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.44% |
| Volatility 6M: |
|
99.89% |
| Volatility 1Y: |
|
82.85% |
| Volatility 3Y: |
|
56.48% |