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Soc. Generale Knock-Out GIVN/  DE000SF2T6T9  /

EUWAX
8/5/2024  8:22:47 AM Chg.+0.070 Bid4:38:07 PM Ask4:38:07 PM Underlying Strike price Expiration date Option type
0.980EUR +7.69% 1.050
Bid Size: 80,000		 1.060
Ask Size: 80,000		 GIVAUDAN N 5,056.6085 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: 5,056.6085 CHF
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 5,056.6085
Knock-out violated on: -
Distance to knock-out: -1,023.9659
Distance to knock-out %: -23.40%
Distance to strike price: -1,023.9659
Distance to strike price %: -23.40%

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: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+30.67%
3 Months
  -13.27%
YTD
  -48.42%
1 Year
  -61.11%
3 Years
  -19.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.000 0.680
6M High / 6M Low: 1.730 0.680
High (YTD): 1/5/2024 2.050
Low (YTD): 7/15/2024 0.680
52W High: 8/22/2023 2.660
52W Low: 7/15/2024 0.680
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.659
Avg. volume 1Y:   0.000
Volatility 1M:   132.98%
Volatility 6M:   74.50%
Volatility 1Y:   57.43%
Volatility 3Y:   52.21%