OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GIVN/  DE000SF2T6T9  /

EUWAX
7/10/2024  8:37:23 AM Chg.-0.080 Bid11:24:26 AM Ask11:24:26 AM Underlying Strike price Expiration date Option type
0.700EUR -10.26% 0.770
Bid Size: 90,000		 0.780
Ask Size: 90,000		 GIVAUDAN N 5,069.1621 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: 5,069.1621 CHF
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 5,069.1621
Knock-out violated on: -
Distance to knock-out: -752.2372
Distance to knock-out %: -16.83%
Distance to strike price: -752.2372
Distance to strike price %: -16.83%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -6.67%
3 Months
  -38.05%
YTD
  -63.16%
1 Year
  -71.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.830 0.720
6M High / 6M Low: 2.030 0.720
High (YTD): 1/5/2024 2.050
Low (YTD): 6/11/2024 0.720
52W High: 8/22/2023 2.660
52W Low: 6/11/2024 0.720
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.780
Avg. volume 1Y:   0.000
Volatility 1M:   68.66%
Volatility 6M:   60.26%
Volatility 1Y:   46.10%
Volatility 3Y:   -