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Soc. Generale Knock-Out GIVN/  DE000SF0R1G1  /

Frankfurt Zert./SG
8/15/2024  9:39:18 PM Chg.+0.010 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.520
Bid Size: 8,000		 0.580
Ask Size: 8,000		 GIVAUDAN N 4,688.403 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF0R1G
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,688.403 CHF
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.03
Knock-out: 4,588.33
Knock-out violated on: -
Distance to knock-out: -478.872
Distance to knock-out %: -11.04%
Distance to strike price: -584.3573
Distance to strike price %: -13.47%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+33.33%
3 Months
  -14.75%
YTD
  -65.10%
1 Year
  -76.15%
3 Years
  -34.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 1.210 0.310
High (YTD): 1/5/2024 1.630
Low (YTD): 7/12/2024 0.310
52W High: 8/22/2023 2.260
52W Low: 7/12/2024 0.310
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.223
Avg. volume 1Y:   0.000
Volatility 1M:   219.34%
Volatility 6M:   145.77%
Volatility 1Y:   106.72%
Volatility 3Y:   82.29%