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Soc. Generale Knock-Out GIVN/  DE000SF0R1G1  /

Frankfurt Zert./SG
16/08/2024  21:37:34 Chg.-0.020 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 8,000		 0.560
Ask Size: 8,000		 GIVAUDAN N 4,687.9746 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF0R1G
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,687.9746 CHF
Maturity: Endless
Issue date: 26/05/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 4,588.33
Knock-out violated on: -
Distance to knock-out: -460.6903
Distance to knock-out %: -10.63%
Distance to strike price: -564.773
Distance to strike price %: -13.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+2.04%
3 Months
  -5.66%
YTD
  -66.44%
1 Year
  -77.58%
3 Years
  -34.21%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: 1.170 0.310
High (YTD): 05/01/2024 1.630
Low (YTD): 12/07/2024 0.310
52W High: 22/08/2023 2.260
52W Low: 12/07/2024 0.310
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   198.10%
Volatility 6M:   145.82%
Volatility 1Y:   106.77%
Volatility 3Y:   82.22%