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Soc. Generale Knock-Out GIVN/  DE000SF2T6T9  /

Frankfurt Zert./SG
02/08/2024  21:35:40 Chg.+0.110 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.920EUR +13.58% 0.920
Bid Size: 8,000		 0.980
Ask Size: 8,000		 GIVAUDAN N 5,057.9932 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2T6T
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,057.9932 CHF
Maturity: Endless
Issue date: 21/07/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 5,057.9932
Knock-out violated on: -
Distance to knock-out: -1,017.4444
Distance to knock-out %: -23.21%
Distance to strike price: -1,017.4444
Distance to strike price %: -23.21%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+17.95%
3 Months
  -18.58%
YTD
  -51.58%
1 Year
  -63.64%
3 Years
  -25.20%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 0.950 0.700
6M High / 6M Low: 1.710 0.700
High (YTD): 05/01/2024 2.050
Low (YTD): 12/07/2024 0.700
52W High: 22/08/2023 2.660
52W Low: 12/07/2024 0.700
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   123.64%
Volatility 6M:   76.44%
Volatility 1Y:   58.61%
Volatility 3Y:   52.09%