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Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

Frankfurt Zert./SG
7/10/2024  9:36:00 PM Chg.+0.010 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.810
Bid Size: 9,000		 0.860
Ask Size: 9,000		 GIVAUDAN N 5,176.2641 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6SPL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,176.2641 CHF
Maturity: Endless
Issue date: 6/24/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 5,062.48
Knock-out violated on: -
Distance to knock-out: -745.3546
Distance to knock-out %: -16.68%
Distance to strike price: -862.5522
Distance to strike price %: -19.30%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -4.65%
3 Months
  -34.40%
YTD
  -59.20%
1 Year
  -67.33%
3 Years
  -46.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 0.970 0.810
6M High / 6M Low: 2.130 0.810
High (YTD): 1/5/2024 2.150
Low (YTD): 7/9/2024 0.810
52W High: 8/22/2023 2.770
52W Low: 7/9/2024 0.810
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.875
Avg. volume 1Y:   0.000
Volatility 1M:   87.25%
Volatility 6M:   60.34%
Volatility 1Y:   45.80%
Volatility 3Y:   46.03%