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Soc. Generale Knock-Out GIVN/  DE000SF7S7A3  /

Frankfurt Zert./SG
11/13/2024  4:14:19 PM Chg.+0.100 Bid4:19:26 PM Ask4:19:26 PM Underlying Strike price Expiration date Option type
1.480EUR +7.25% 1.490
Bid Size: 70,000		 1.500
Ask Size: 70,000		 GIVAUDAN N 5,190.9223 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: 5,190.9223 CHF
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 5,190.9223
Knock-out violated on: -
Distance to knock-out: -1,401.3648
Distance to knock-out %: -33.84%
Distance to strike price: -1,401.3648
Distance to strike price %: -33.84%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+78.31%
3 Months  
+29.82%
YTD
  -29.86%
1 Year
  -36.75%
3 Years  
+2.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.300
1M High / 1M Low: 1.380 0.730
6M High / 6M Low: 1.380 0.580
High (YTD): 1/5/2024 2.250
Low (YTD): 9/30/2024 0.580
52W High: 11/13/2023 2.340
52W Low: 9/30/2024 0.580
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   65.63%
Volatility 6M:   91.72%
Volatility 1Y:   71.04%
Volatility 3Y:   52.49%