Soc. Generale Knock-Out GIVN
/ DE000SQ0NDS8
Soc. Generale Knock-Out GIVN/ DE000SQ0NDS8 /
1/24/2025 4:39:23 PM |
Chg.-1.100 |
Bid5:25:55 PM |
Ask5:25:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.300EUR |
-5.98% |
- Bid Size: - |
- Ask Size: - |
GIVAUDAN N |
2,181.8701 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0NDS |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,181.8701 CHF |
Maturity: |
Endless |
Issue date: |
9/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
2,181.8701 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,854.383 |
Distance to knock-out %: |
44.54% |
Distance to strike price: |
1,854.383 |
Distance to strike price %: |
44.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.55 |
Spread %: |
2.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.710 |
High: |
18.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-9.90% |
3 Months |
|
|
-20.50% |
YTD |
|
|
-10.22% |
1 Year |
|
|
+34.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
19.100 |
18.400 |
1M High / 1M Low: |
19.270 |
17.790 |
6M High / 6M Low: |
26.610 |
17.080 |
High (YTD): |
1/21/2025 |
19.100 |
Low (YTD): |
1/14/2025 |
17.790 |
52W High: |
9/30/2024 |
26.610 |
52W Low: |
1/24/2024 |
12.910 |
Avg. price 1W: |
|
18.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.481 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.82% |
Volatility 6M: |
|
34.63% |
Volatility 1Y: |
|
43.01% |
Volatility 3Y: |
|
- |