Soc. Generale Knock-Out GIVN/  DE000SD6Q413  /

EUWAX
10/10/2024  12:57:26 PM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,842.5265 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6Q41
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,842.5265 CHF
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.15
Knock-out: 4,842.5265
Knock-out violated on: -
Distance to knock-out: -477.8884
Distance to knock-out %: -10.24%
Distance to strike price: -477.8884
Distance to strike price %: -10.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+15.00%
3 Months
  -9.80%
YTD
  -72.94%
1 Year
  -79.65%
3 Years
  -63.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.460 0.160
6M High / 6M Low: 1.080 0.160
High (YTD): 1/5/2024 1.840
Low (YTD): 9/26/2024 0.160
52W High: 10/24/2023 2.370
52W Low: 9/26/2024 0.160
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   373.76%
Volatility 6M:   186.20%
Volatility 1Y:   135.11%
Volatility 3Y:   89.56%