Soc. Generale Knock-Out GVDBF
/ DE000SH1W9B3
Soc. Generale Knock-Out GVDBF/ DE000SH1W9B3 /
| 10/01/2025 08:21:54 |
Chg.+0.08 |
Bid12:51:35 |
Ask12:51:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+3.83% |
2.26
Bid Size: 35,000 |
2.27
Ask Size: 35,000 |
Givaudan SA |
2,877.1839 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1W9B |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,877.1839 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
2,877.1839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,303.8161 |
| Distance to knock-out %: |
31.18% |
| Distance to strike price: |
1,303.8161 |
| Distance to strike price %: |
31.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
-4.41% |
| 1 Year |
|
|
+55.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.08 |
| 1M High / 1M Low: |
2.52 |
2.08 |
| 6M High / 6M Low: |
3.95 |
1.94 |
| High (YTD): |
03/01/2025 |
2.32 |
| Low (YTD): |
07/01/2025 |
2.08 |
| 52W High: |
01/10/2024 |
3.95 |
| 52W Low: |
23/01/2024 |
1.21 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.19% |
| Volatility 6M: |
|
62.66% |
| Volatility 1Y: |
|
78.51% |
| Volatility 3Y: |
|
- |