Soc. Generale Knock-Out GIVN
/ DE000SF99H81
Soc. Generale Knock-Out GIVN/ DE000SF99H81 /
| 1/10/2025 3:38:05 PM |
Chg.+0.040 |
Bid4:20:58 PM |
Ask4:20:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+2.35% |
1.750
Bid Size: 70,000 |
1.760
Ask Size: 70,000 |
GIVAUDAN N |
5,524.3418 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF99H8 |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,524.3418 CHF |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
5,524.3418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,699.0141 |
| Distance to knock-out %: |
-40.64% |
| Distance to strike price: |
-1,699.0141 |
| Distance to strike price %: |
-40.64% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+39.20% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
-32.56% |
| 3 Years |
|
|
-6.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.680 |
| 1M High / 1M Low: |
1.750 |
1.590 |
| 6M High / 6M Low: |
1.900 |
0.970 |
| High (YTD): |
1/6/2025 |
1.750 |
| Low (YTD): |
1/2/2025 |
1.650 |
| 52W High: |
1/24/2024 |
2.630 |
| 52W Low: |
9/30/2024 |
0.970 |
| Avg. price 1W: |
|
1.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.70% |
| Volatility 6M: |
|
61.57% |
| Volatility 1Y: |
|
52.94% |
| Volatility 3Y: |
|
39.34% |