Soc. Generale Knock-Out GIVN
/ DE000SY9T5J6
Soc. Generale Knock-Out GIVN/ DE000SY9T5J6 /
| 1/24/2025 4:41:29 PM |
Chg.+0.100 |
Bid5:22:41 PM |
Ask5:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
6,028.3054 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9T5J |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6,028.3054 CHF |
| Maturity: |
Endless |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
5,909.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,089.3124 |
| Distance to knock-out %: |
-50.19% |
| Distance to strike price: |
-2,215.4955 |
| Distance to strike price %: |
-53.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+6.39% |
| 3 Months |
|
|
+17.68% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.140 |
| 1M High / 1M Low: |
2.290 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.290 |
| Low (YTD): |
1/21/2025 |
2.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |