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Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

EUWAX
09/07/2024  08:58:34 Chg.-0.050 Bid19:14:10 Ask19:14:10 Underlying Strike price Expiration date Option type
0.880EUR -5.38% 0.810
Bid Size: 9,000		 0.860
Ask Size: 9,000		 GIVAUDAN N 5,176.7396 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: 5,176.7396 CHF
Maturity: Endless
Issue date: 24/06/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 5,062.48
Knock-out violated on: -
Distance to knock-out: -810.342
Distance to knock-out %: -18.41%
Distance to strike price: -927.9614
Distance to strike price %: -21.09%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -2.22%
3 Months
  -31.78%
YTD
  -56.22%
1 Year
  -65.22%
3 Years
  -41.72%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.830
6M High / 6M Low: 2.150 0.830
High (YTD): 24/01/2024 2.150
Low (YTD): 28/06/2024 0.830
52W High: 22/08/2023 2.760
52W Low: 28/06/2024 0.830
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.889
Avg. volume 1Y:   0.000
Volatility 1M:   62.32%
Volatility 6M:   60.67%
Volatility 1Y:   46.00%
Volatility 3Y:   45.97%