Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

Frankfurt Zert./SG
15/11/2024  21:43:36 Chg.+0.060 Bid21:49:18 Ask21:49:18 Underlying Strike price Expiration date Option type
1.410EUR +4.44% 1.410
Bid Size: 7,000
1.460
Ask Size: 7,000
GIVAUDAN N 5,113.2024 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6SPL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,113.2024 CHF
Maturity: Endless
Issue date: 24/06/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 5,003.93
Knock-out violated on: -
Distance to knock-out: -1,321.6979
Distance to knock-out %: -32.83%
Distance to strike price: -1,438.4772
Distance to strike price %: -35.73%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+85.53%
3 Months  
+42.42%
YTD
  -29.85%
1 Year
  -35.62%
3 Years  
+6.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.210
1M High / 1M Low: 1.410 0.760
6M High / 6M Low: 1.410 0.480
High (YTD): 05/01/2024 2.150
Low (YTD): 30/09/2024 0.480
52W High: 28/11/2023 2.190
52W Low: 30/09/2024 0.480
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   71.31%
Volatility 6M:   105.01%
Volatility 1Y:   80.73%
Volatility 3Y:   57.99%