Soc. Generale Knock-Out GIVN/  DE000SD6Q413  /

EUWAX
2024-08-02  9:53:39 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.710EUR +10.94% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,873.8647 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6Q41
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,873.8647 CHF
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 4,873.8647
Knock-out violated on: -
Distance to knock-out: -820.8495
Distance to knock-out %: -18.73%
Distance to strike price: -820.8495
Distance to strike price %: -18.73%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+18.33%
3 Months
  -24.47%
YTD
  -58.24%
1 Year
  -69.66%
3 Years
  -33.02%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.810 0.500
6M High / 6M Low: 1.530 0.500
High (YTD): 2024-01-05 1.840
Low (YTD): 2024-07-15 0.500
52W High: 2023-08-22 2.460
52W Low: 2024-07-15 0.500
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   1.471
Avg. volume 1Y:   0.000
Volatility 1M:   167.54%
Volatility 6M:   94.61%
Volatility 1Y:   71.07%
Volatility 3Y:   61.90%