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Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

Frankfurt Zert./SG
8/16/2024  11:39:17 AM Chg.-0.040 Bid3:12:26 PM Ask3:12:26 PM Underlying Strike price Expiration date Option type
0.990EUR -3.88% 1.030
Bid Size: 80,000		 1.040
Ask Size: 80,000		 GIVAUDAN N 5,158.2611 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: 5,158.2611 CHF
Maturity: Endless
Issue date: 6/24/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 5,048.62
Knock-out violated on: -
Distance to knock-out: -941.4812
Distance to knock-out %: -21.73%
Distance to strike price: -1,056.0057
Distance to strike price %: -24.38%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+15.12%
3 Months
  -9.17%
YTD
  -50.75%
1 Year
  -63.20%
3 Years
  -22.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.020
1M High / 1M Low: 1.130 0.860
6M High / 6M Low: 1.710 0.790
High (YTD): 1/5/2024 2.150
Low (YTD): 7/12/2024 0.790
52W High: 8/22/2023 2.770
52W Low: 7/12/2024 0.790
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   105.44%
Volatility 6M:   71.95%
Volatility 1Y:   55.61%
Volatility 3Y:   49.14%