Soc. Generale Knock-Out GIVN/  DE000SF2T6T9  /

EUWAX
10/09/2024  08:38:59 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.600EUR -6.25% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,039.9006 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: 5,039.9006 CHF
Maturity: Endless
Issue date: 21/07/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.69
Knock-out: 5,039.9006
Knock-out violated on: -
Distance to knock-out: -611.3949
Distance to knock-out %: -12.83%
Distance to strike price: -611.3949
Distance to strike price %: -12.83%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -35.48%
3 Months
  -20.00%
YTD
  -68.42%
1 Year
  -75.81%
3 Years
  -50.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 0.940 0.620
6M High / 6M Low: 1.340 0.620
High (YTD): 05/01/2024 2.050
Low (YTD): 05/09/2024 0.620
52W High: 24/10/2023 2.570
52W Low: 05/09/2024 0.620
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.491
Avg. volume 1Y:   0.000
Volatility 1M:   119.11%
Volatility 6M:   87.42%
Volatility 1Y:   66.90%
Volatility 3Y:   55.67%