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Soc. Generale Knock-Out GIVN/  DE000SF2T6T9  /

Frankfurt Zert./SG
6/28/2024  9:49:52 PM Chg.+0.090 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.840EUR +12.00% 0.830
Bid Size: 9,000		 0.880
Ask Size: 9,000		 GIVAUDAN N 5,074.2851 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2T6T
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,074.2851 CHF
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 5,074.2851
Knock-out violated on: -
Distance to knock-out: -887.1014
Distance to knock-out %: -20.24%
Distance to strike price: -887.1014
Distance to strike price %: -20.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -3.45%
3 Months
  -25.66%
YTD
  -55.79%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 2.050 0.740
High (YTD): 1/5/2024 2.050
Low (YTD): 6/10/2024 0.740
52W High: 8/22/2023 2.660
52W Low: 6/10/2024 0.740
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.825
Avg. volume 1Y:   0.000
Volatility 1M:   96.76%
Volatility 6M:   61.30%
Volatility 1Y:   46.53%
Volatility 3Y:   -