Soc. Generale Knock-Out GIVN/  DE000SF7S7A3  /

Frankfurt Zert./SG
10/11/2024  9:51:07 PM Chg.-0.020 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.830
Bid Size: 7,000
0.890
Ask Size: 7,000
GIVAUDAN N 5,208.0884 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7S7A
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,208.0884 CHF
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.41
Knock-out: 5,208.0884
Knock-out violated on: -
Distance to knock-out: -906.7585
Distance to knock-out %: -19.50%
Distance to strike price: -906.7585
Distance to strike price %: -19.50%

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: 0.840
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+22.06%
3 Months
  -6.74%
YTD
  -60.66%
1 Year
  -68.56%
3 Years
  -50.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: 1.460 0.580
High (YTD): 1/5/2024 2.250
Low (YTD): 9/30/2024 0.580
52W High: 10/24/2023 2.770
52W Low: 9/30/2024 0.580
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.512
Avg. volume 1Y:   0.000
Volatility 1M:   125.76%
Volatility 6M:   85.74%
Volatility 1Y:   66.40%
Volatility 3Y:   50.90%